JO Transport IVS — Credit Rating and Financial Key Figures
CVR number: 37692980
Løvenholmvej 196, 8930 Randers NØ
jotransportivs@gmail.com
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 79.64 | 11.04 |
| Costs of management | -35.41 | -18.07 |
| EBIT | 44.24 | -7.03 |
| Other financial expenses | -0.55 | -1.06 |
| Pre-tax profit | 43.69 | -8.09 |
| Income taxes | -10.32 | 1.65 |
| Net earnings | 33.37 | -6.44 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 0.90 | 0.90 |
| Investments total | 0.90 | 0.90 |
| Deferred tax assets | 1.65 | |
| Long term receivables total | 1.65 | |
| Inventories total | ||
| Current trade debtors | 32.05 | 25.10 |
| Prepayments and accrued income | 6.39 | 6.39 |
| Short term receivables total | 38.44 | 31.49 |
| Cash and bank deposits | 50.03 | 47.48 |
| Cash and cash equivalents | 50.03 | 47.48 |
| Balance sheet total (assets) | 89.37 | 81.52 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Other reserves | 8.34 | 8.34 |
| Retained earnings | -8.34 | 25.03 |
| Profit of the financial year | 33.37 | -6.44 |
| Shareholders equity total | 38.37 | 31.93 |
| Non-current deferred tax liabilities | 10.32 | |
| Non-current liabilities total | 10.32 | |
| Current trade creditors | 4.43 | |
| Current owed to participating | 6.90 | 18.75 |
| Short-term deferred tax liabilities | 10.32 | |
| Other non-interest bearing current liabilities | 33.78 | 16.09 |
| Current liabilities total | 40.68 | 49.59 |
| Balance sheet total (liabilities) | 89.37 | 81.52 |
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