JLH Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 37820687
Toftebo 3, 4681 Herfølge
post@tagkontoret.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-42.12344.77108.4717.13
Employee benefit expenses-1.39-2.43
Total depreciation-3.72
EBIT-43.51342.35108.4713.41
Other financial expenses-2.04-0.68
Pre-tax profit-43.51342.35106.4212.73
Income taxes-65.74-24.31
Net earnings-43.51276.6182.1112.73

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment132.79
Tangible assets total132.79
Investments total
Long term receivables total
Inventories total
Current trade debtors122.05
Current other receivables11.7936.74
Current deferred tax assets16.00
Short term receivables total11.79122.0552.74
Cash and bank deposits92.39267.14410.01200.92
Cash and cash equivalents92.39267.14410.01200.92
Balance sheet total (assets)104.19389.19410.01386.45

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-43.51233.10315.21
Profit of the financial year-43.51276.6182.1112.73
Shareholders equity total6.49283.10365.21377.94
Non-current liabilities total
Current trade creditors4.004.794.268.00
Current owed to participating95.981.10
Short-term deferred tax liabilities65.7424.31
Other non-interest bearing current liabilities-2.2734.4716.230.50
Current liabilities total97.70106.0944.808.50
Balance sheet total (liabilities)104.19389.19410.01386.45
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