JOHNS BILPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 30701364
Albuen 20, 6000 Kolding
info@johnsbilpleje.dk
tel: 75509078
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 359.00 | 17 012.00 |
| Employee benefit expenses | -5 027.00 | -5 764.00 |
| Total depreciation | - 240.00 | - 141.00 |
| EBIT | 1 092.00 | 11 107.00 |
| Other financial income | 36.00 | 72.00 |
| Other financial expenses | -38.00 | -73.00 |
| Reduction non-current investment assets | - 284.00 | |
| Pre-tax profit | 1 090.00 | 10 822.00 |
| Income taxes | - 253.00 | -2 523.00 |
| Net earnings | 837.00 | 8 299.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 300.00 | |
| Intangible assets total | 300.00 | |
| Buildings | 65.00 | 49.00 |
| Machinery and equipment | 499.00 | 449.00 |
| Tangible assets total | 564.00 | 498.00 |
| Investments total | 72.00 | 45.00 |
| Non-current loans receivable | 10.00 | 476.00 |
| Non-current other receivables | 5 468.00 | |
| Long term receivables total | 10.00 | 5 944.00 |
| Finished products/goods | 302.00 | 78.00 |
| Inventories total | 302.00 | 78.00 |
| Current trade debtors | 116.00 | 58.00 |
| Current amounts owed by group member comp. | 2 122.00 | 7 271.00 |
| Prepayments and accrued income | 73.00 | 73.00 |
| Short term receivables total | 2 311.00 | 7 402.00 |
| Cash and bank deposits | 165.00 | 108.00 |
| Cash and cash equivalents | 165.00 | 108.00 |
| Balance sheet total (assets) | 3 724.00 | 14 075.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 800.00 | |
| Retained earnings | - 578.00 | 259.00 |
| Profit of the financial year | 837.00 | 8 299.00 |
| Shareholders equity total | 1 184.00 | 8 683.00 |
| Provisions | 31.00 | 37.00 |
| Non-current liabilities total | ||
| Current trade creditors | 272.00 | 187.00 |
| Current owed to group member | 814.00 | 1 653.00 |
| Short-term deferred tax liabilities | 262.00 | 2 517.00 |
| Other non-interest bearing current liabilities | 1 161.00 | 998.00 |
| Current liabilities total | 2 509.00 | 5 355.00 |
| Balance sheet total (liabilities) | 3 724.00 | 14 075.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.