JJ Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 37273503
Sneslevvej 22, Sneslev 4250 Fuglebjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 330.76 | - 117.89 | 179.19 |
| Employee benefit expenses | -0.55 | ||
| Total depreciation | -58.76 | -38.76 | -64.59 |
| EBIT | 271.46 | - 156.65 | 114.60 |
| Other financial expenses | -18.09 | -12.26 | -9.02 |
| Pre-tax profit | 253.37 | - 168.91 | 105.58 |
| Income taxes | -56.31 | 37.16 | -28.51 |
| Net earnings | 197.05 | - 131.75 | 77.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 210.54 | 171.79 | 107.19 |
| Tangible assets total | 210.54 | 171.79 | 107.19 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | ||
| Inventories total | 25.00 | ||
| Current trade debtors | 193.58 | 42.50 | 119.25 |
| Prepayments and accrued income | 17.48 | ||
| Current other receivables | -47.94 | ||
| Current deferred tax assets | 23.16 | 2.00 | |
| Short term receivables total | 163.13 | 65.66 | 121.25 |
| Cash and bank deposits | 5.46 | 0.37 | |
| Cash and cash equivalents | 5.46 | 0.37 | |
| Balance sheet total (assets) | 404.13 | 237.44 | 228.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.31 | 91.74 | -40.01 |
| Profit of the financial year | 197.05 | - 131.75 | 77.07 |
| Shareholders equity total | 141.74 | 9.99 | 87.06 |
| Provisions | 14.00 | 5.41 | |
| Non-current loans from credit institutions | 152.79 | 99.30 | 38.92 |
| Non-current liabilities total | 152.79 | 99.30 | 38.92 |
| Current loans from credit institutions | 63.78 | 63.12 | 56.91 |
| Current trade creditors | 13.72 | 9.75 | 26.39 |
| Current owed to participating | 22.83 | ||
| Short-term deferred tax liabilities | 17.83 | 17.83 | |
| Other non-interest bearing current liabilities | 0.25 | 14.63 | 14.13 |
| Current liabilities total | 95.59 | 128.15 | 97.43 |
| Balance sheet total (liabilities) | 404.13 | 237.44 | 228.81 |
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