JRA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 10316472
Fagerholtvej 19, Ferslev 4050 Skibby
tel: 45821223
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 73.35 | 86.13 | 84.04 | 84.66 |
| Employee benefit expenses | -54.37 | -6.90 | -0.60 | |
| Total depreciation | -18.30 | -10.40 | ||
| EBIT | 0.68 | 68.83 | 83.44 | 84.66 |
| Other financial income | 1.63 | 0.02 | ||
| Other financial expenses | -20.03 | -1.99 | -0.06 | |
| Pre-tax profit | -17.72 | 66.85 | 83.44 | 84.60 |
| Income taxes | 3.33 | -15.14 | -19.52 | -19.69 |
| Net earnings | -14.39 | 51.71 | 63.92 | 64.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 85.40 | |||
| Investments total | 85.40 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.39 | 13.75 | 4.16 | |
| Current deferred tax assets | 22.99 | |||
| Short term receivables total | 51.38 | 13.75 | 4.16 | |
| Cash and bank deposits | 50.51 | 275.44 | 358.69 | 408.06 |
| Cash and cash equivalents | 50.51 | 275.44 | 358.69 | 408.06 |
| Balance sheet total (assets) | 187.28 | 289.19 | 358.69 | 412.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other restricted equity | 100.00 | 100.00 | ||
| Retained earnings | 56.81 | 42.42 | -5.87 | -41.95 |
| Profit of the financial year | -14.39 | 51.71 | 63.92 | 64.91 |
| Shareholders equity total | 167.42 | 219.13 | 283.05 | 247.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 19.86 | 70.06 | 75.65 | 164.27 |
| Current owed to participating | 0.68 | 66.53 | 53.10 | 128.87 |
| Short-term deferred tax liabilities | 0.14 | 15.52 | 19.69 | |
| Other non-interest bearing current liabilities | -0.68 | -66.67 | -68.62 | - 148.56 |
| Current liabilities total | 19.86 | 70.06 | 75.65 | 164.27 |
| Balance sheet total (liabilities) | 187.28 | 289.19 | 358.69 | 412.23 |
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