JLH Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 37820687
Toftebo 3, 4681 Herfølge
post@tagkontoret.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.12 | 344.77 | 108.47 | 17.13 |
| Employee benefit expenses | -1.39 | -2.43 | ||
| Total depreciation | -3.72 | |||
| EBIT | -43.51 | 342.35 | 108.47 | 13.41 |
| Other financial expenses | -2.04 | -0.68 | ||
| Pre-tax profit | -43.51 | 342.35 | 106.42 | 12.73 |
| Income taxes | -65.74 | -24.31 | ||
| Net earnings | -43.51 | 276.61 | 82.11 | 12.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 132.79 | |||
| Tangible assets total | 132.79 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 122.05 | |||
| Current other receivables | 11.79 | 36.74 | ||
| Current deferred tax assets | 16.00 | |||
| Short term receivables total | 11.79 | 122.05 | 52.74 | |
| Cash and bank deposits | 92.39 | 267.14 | 410.01 | 200.92 |
| Cash and cash equivalents | 92.39 | 267.14 | 410.01 | 200.92 |
| Balance sheet total (assets) | 104.19 | 389.19 | 410.01 | 386.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.51 | 233.10 | 315.21 | |
| Profit of the financial year | -43.51 | 276.61 | 82.11 | 12.73 |
| Shareholders equity total | 6.49 | 283.10 | 365.21 | 377.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.79 | 4.26 | 8.00 |
| Current owed to participating | 95.98 | 1.10 | ||
| Short-term deferred tax liabilities | 65.74 | 24.31 | ||
| Other non-interest bearing current liabilities | -2.27 | 34.47 | 16.23 | 0.50 |
| Current liabilities total | 97.70 | 106.09 | 44.80 | 8.50 |
| Balance sheet total (liabilities) | 104.19 | 389.19 | 410.01 | 386.45 |
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