Jatotec ApS — Credit Rating and Financial Key Figures
CVR number: 38663445
Ellehammersvej 16 A, 7100 Vejle
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.43 | - 376.49 | -26.31 |
| Employee benefit expenses | -98.18 | - 262.54 | -74.42 |
| Total depreciation | -9.10 | -34.88 | |
| EBIT | - 153.71 | - 673.91 | 48.10 |
| Other financial expenses | -2.27 | -49.87 | -19.43 |
| Pre-tax profit | - 155.98 | - 723.78 | 28.67 |
| Income taxes | 33.99 | 159.23 | -5.65 |
| Net earnings | - 122.00 | - 564.55 | 23.02 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.38 | 1.50 | |
| Tangible assets total | 36.38 | 1.50 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 277.52 | ||
| Inventories total | 277.52 | ||
| Current amounts owed by group member comp. | 121.21 | ||
| Current other receivables | 51.15 | 0.97 | |
| Current deferred tax assets | 34.49 | 158.73 | 32.85 |
| Short term receivables total | 85.64 | 159.70 | 154.06 |
| Balance sheet total (assets) | 399.54 | 161.20 | 154.06 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.00 | - 125.00 | 74.03 |
| Profit of the financial year | - 122.00 | - 564.55 | 23.02 |
| Shareholders equity total | -75.00 | - 639.55 | 147.06 |
| Provisions | 0.50 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 80.66 | 291.21 | |
| Current trade creditors | 7.00 | 7.00 | |
| Current owed to group member | 211.54 | 186.44 | |
| Other non-interest bearing current liabilities | 181.83 | 316.10 | |
| Current liabilities total | 474.03 | 800.75 | 7.00 |
| Balance sheet total (liabilities) | 399.54 | 161.20 | 154.06 |
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