JYLLANDS AUTOMATSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30527992
Holtegårdsvej 1, 9330 Dronninglund
DYK1@mail.dk
tel: 29670002
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit453.74396.07
Employee benefit expenses-72.25-26.76
Other operating expenses- 788.11
Total depreciation- 146.61- 167.84
EBIT234.88- 586.64
Other financial expenses- 108.04- 100.78
Pre-tax profit126.84- 687.42
Income taxes-30.7035.47
Net earnings96.14- 651.95

Assets (kDKK)

2016
2017
Goodwill223.47
Intangible assets total223.47
Machinery and equipment1 421.05700.00
Tangible assets total1 421.05700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors146.12159.22
Current other receivables241.96132.61
Short term receivables total388.08291.83
Cash and bank deposits7.807.80
Cash and cash equivalents7.807.80
Balance sheet total (assets)2 040.40999.63

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings287.35383.49
Profit of the financial year96.14- 651.95
Shareholders equity total508.49- 143.46
Provisions35.47
Non-current loans from credit institutions855.01630.38
Non-current liabilities total855.01630.38
Current loans from credit institutions420.76389.05
Current trade creditors95.8013.04
Current owed to participating1.381.38
Other non-interest bearing current liabilities123.49109.25
Current liabilities total641.42512.71
Balance sheet total (liabilities)2 040.40999.63
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version