Jydsk Personaleudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38491857
Bolkærvej 8, 6830 Nørre Nebel
hanso1980@gmail.com
tel: 97369906
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 511.21 | 163.52 | 127.05 | -3.30 |
| Employee benefit expenses | - 344.12 | - 116.52 | - 167.14 | |
| EBIT | 167.09 | 47.01 | -40.09 | -3.30 |
| Other financial income | 7.60 | 4.26 | ||
| Other financial expenses | -41.15 | -0.29 | -0.84 | |
| Pre-tax profit | 133.54 | 50.98 | -40.09 | -4.14 |
| Income taxes | -29.41 | -11.20 | 8.76 | 0.91 |
| Net earnings | 104.13 | 39.78 | -31.33 | -3.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | |||
| Inventories total | 25.00 | |||
| Current amounts owed by group member comp. | 37.02 | |||
| Current other receivables | 12.80 | 8.82 | 6.28 | |
| Current deferred tax assets | 4.22 | 26.12 | 0.91 | |
| Short term receivables total | 4.22 | 38.93 | 8.82 | 44.21 |
| Other current investments | 85.03 | |||
| Cash and bank deposits | 170.00 | 136.17 | 131.13 | 65.14 |
| Cash and cash equivalents | 255.03 | 136.17 | 131.13 | 65.14 |
| Balance sheet total (assets) | 309.25 | 200.10 | 139.96 | 109.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 100.00 | 4.13 | 43.91 | 12.58 |
| Profit of the financial year | 104.13 | 39.78 | -31.33 | -3.23 |
| Shareholders equity total | 204.13 | 143.91 | 112.58 | 109.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 62.94 | 29.26 | ||
| Short-term deferred tax liabilities | 2.38 | |||
| Other non-interest bearing current liabilities | 42.18 | 26.93 | 25.00 | |
| Current liabilities total | 105.12 | 56.19 | 27.38 | |
| Balance sheet total (liabilities) | 309.25 | 200.10 | 139.96 | 109.35 |
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