JLM UNICOOL TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 21382345
Geminivej 29, 2670 Greve
tel: 43902400
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 620.87 | 2 397.17 | 2 821.22 |
| Employee benefit expenses | -1 138.47 | -1 939.26 | -2 341.87 |
| Other operating expenses | -4.54 | ||
| Total depreciation | -80.62 | -85.55 | -82.22 |
| EBIT | 401.78 | 367.82 | 397.14 |
| Other financial income | 74.81 | 101.37 | 122.47 |
| Other financial expenses | - 120.50 | - 291.85 | - 321.35 |
| Pre-tax profit | 356.10 | 177.34 | 198.26 |
| Income taxes | -39.70 | -65.71 | -84.95 |
| Net earnings | 316.40 | 111.63 | 113.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 727.94 | 690.22 | 652.49 |
| Machinery and equipment | 147.91 | 92.22 | 54.13 |
| Tangible assets total | 875.86 | 782.44 | 706.62 |
| Other receivables | 123.44 | 191.91 | 185.51 |
| Investments total | 123.44 | 191.91 | 185.51 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 715.16 | 2 179.91 | 2 158.97 |
| Current amounts owed by group member comp. | 132.58 | 114.81 | |
| Current other receivables | 2 687.45 | 3 131.05 | 3 832.38 |
| Current deferred tax assets | 242.71 | 177.00 | 134.07 |
| Short term receivables total | 4 645.33 | 5 620.54 | 6 240.23 |
| Cash and bank deposits | 0.17 | 0.08 | 0.00 |
| Cash and cash equivalents | 0.17 | 0.08 | 0.00 |
| Balance sheet total (assets) | 5 644.80 | 6 594.96 | 7 132.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 356.81 | 2 673.21 | 2 784.84 |
| Profit of the financial year | 316.40 | 111.63 | 113.31 |
| Shareholders equity total | 2 798.21 | 2 909.84 | 3 023.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 984.46 | 949.18 | 1 022.33 |
| Advances received | 22.50 | 22.50 | 22.50 |
| Current trade creditors | 683.63 | 923.40 | 830.82 |
| Current owed to participating | 390.94 | 390.94 | 370.94 |
| Current owed to group member | 76.11 | ||
| Short-term deferred tax liabilities | 42.02 | ||
| Other non-interest bearing current liabilities | 688.96 | 1 399.10 | 1 820.60 |
| Current liabilities total | 2 846.59 | 3 685.13 | 4 109.21 |
| Balance sheet total (liabilities) | 5 644.80 | 6 594.96 | 7 132.36 |
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