JKC FUGTTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33953607
Solbjerg Hovedgade 90 B, 8355 Solbjerg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit206.44-2.93
Total depreciation- 146.55- 123.87
EBIT59.89- 126.81
Other financial income9.50
Other financial expenses-25.30-12.27
Pre-tax profit34.59- 129.58
Income taxes-7.9427.91
Net earnings26.64- 101.66

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment862.24624.99
Tangible assets total862.24624.99
Investments total
Long term receivables total
Inventories total
Current trade debtors477.55
Current amounts owed by group member comp.230.59
Current other receivables0.50
Short term receivables total477.55231.08
Cash and bank deposits4.43325.08
Cash and cash equivalents4.43325.08
Balance sheet total (assets)1 344.221 181.15

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings863.61890.25
Profit of the financial year26.64- 101.66
Shareholders equity total970.25868.59
Provisions91.2785.94
Non-current liabilities total
Current trade creditors19.8117.00
Current owed to participating0.100.10
Current owed to group member235.98209.52
Other non-interest bearing current liabilities26.81
Current liabilities total282.70226.62
Balance sheet total (liabilities)1 344.221 181.15
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