Juma af 2016 IVS — Credit Rating and Financial Key Figures
CVR number: 37861774
Dådyrvej 5 A, 4050 Skibby
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.29 | -3.10 | -3.25 |
| EBIT | -6.29 | -3.10 | -3.25 |
| Other financial expenses | -0.30 | -0.28 | -0.43 |
| Pre-tax profit | -6.59 | -3.38 | -3.68 |
| Income taxes | 0.61 | 0.74 | 0.81 |
| Net earnings | -5.98 | -2.64 | -2.87 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5.00 | ||
| Investments total | 5.00 | ||
| Non-current loans receivable | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | |
| Inventories total | |||
| Current deferred tax assets | 0.61 | 1.36 | 2.17 |
| Short term receivables total | 0.61 | 1.36 | 2.17 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 5.62 | 6.36 | 7.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Share premium account | 3.80 | 3.80 | 3.80 |
| Retained earnings | -5.98 | -8.61 | |
| Profit of the financial year | -5.98 | -2.64 | -2.87 |
| Shareholders equity total | -2.18 | -4.82 | -7.68 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.60 | 2.60 |
| Current owed to participating | 5.29 | 8.57 | 12.25 |
| Current liabilities total | 7.79 | 11.17 | 14.85 |
| Balance sheet total (liabilities) | 5.62 | 6.36 | 7.17 |
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