JYSK TAXI P/S — Credit Rating and Financial Key Figures
CVR number: 35807853
Sommervej 10, 8210 Aarhus V
bogholderiet@aarhus-taxa.dk
tel: 89484889
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 307.93 | 123.74 |
| Employee benefit expenses | - 291.36 | - 143.26 |
| EBIT | 16.58 | -19.51 |
| Other financial income | 2.58 | 2.17 |
| Other financial expenses | -5.71 | -5.90 |
| Pre-tax profit | 13.45 | -23.23 |
| Net earnings | 13.45 | -23.23 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 125.49 | 104.69 |
| Short term receivables total | 125.49 | 104.69 |
| Cash and bank deposits | 334.49 | 328.67 |
| Cash and cash equivalents | 334.49 | 328.67 |
| Balance sheet total (assets) | 459.98 | 433.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 136.36 | - 122.91 |
| Profit of the financial year | 13.45 | -23.23 |
| Shareholders equity total | 377.09 | 353.86 |
| Non-current liabilities total | ||
| Current owed to group member | 52.88 | 52.88 |
| Other non-interest bearing current liabilities | 30.00 | 26.62 |
| Current liabilities total | 82.89 | 79.50 |
| Balance sheet total (liabilities) | 459.98 | 433.36 |
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