JBJ MECHATRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 21740233
Sandtoften 1, 2820 Gentofte
bppriv@post1.tele.dk
tel: 46370850
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.96 | -81.68 | 31.52 | 17 086.68 | 1 692.37 |
| Employee benefit expenses | - 212.37 | - 256.97 | - 316.01 | - 205.68 | - 182.19 |
| EBIT | - 244.34 | - 338.65 | - 284.50 | 16 881.00 | 1 510.19 |
| Other financial income | 1.12 | 9.37 | |||
| Other financial expenses | - 214.97 | - 225.29 | - 237.14 | - 238.76 | - 633.81 |
| Pre-tax profit | - 459.31 | - 563.94 | - 521.64 | 16 643.36 | 885.74 |
| Income taxes | 146.41 | 126.85 | 114.48 | -3 654.72 | - 194.88 |
| Net earnings | - 312.90 | - 437.08 | - 407.15 | 12 988.64 | 690.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 17 826.97 | 19 470.55 | 21 471.12 | ||
| Intangible rights | 2 492.54 | 2 657.33 | 2 927.29 | ||
| Intangible assets total | 20 319.51 | 22 127.88 | 24 398.40 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.50 | 12.99 | 11.58 | 12.13 | |
| Current other receivables | 159.18 | 616.69 | 124.32 | 16 587.84 | 23 005.02 |
| Current deferred tax assets | 594.97 | 453.84 | 527.41 | 257.23 | 409.35 |
| Short term receivables total | 754.14 | 1 081.03 | 664.72 | 16 856.65 | 23 426.50 |
| Cash and bank deposits | 680.29 | 204.08 | 167.52 | 18 994.94 | 7 727.81 |
| Cash and cash equivalents | 680.29 | 204.08 | 167.52 | 18 994.94 | 7 727.81 |
| Balance sheet total (assets) | 21 753.94 | 23 412.98 | 25 230.64 | 35 851.59 | 31 154.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 809.56 | 809.56 | 902.04 | 922.59 | 922.59 |
| Other reserves | 1 655.32 | 2 567.31 | |||
| Retained earnings | 15 038.35 | 13 070.13 | 13 878.57 | 16 518.18 | 29 506.82 |
| Profit of the financial year | - 312.90 | - 437.08 | - 407.15 | 12 988.64 | 690.86 |
| Shareholders equity total | 15 535.01 | 15 097.92 | 16 940.77 | 30 429.41 | 31 120.27 |
| Provisions | 1 265.29 | 1 408.61 | 1 551.36 | ||
| Non-current liabilities total | |||||
| Advances received | 144.64 | 154.08 | |||
| Current trade creditors | 273.29 | 552.51 | 89.08 | 0.06 | |
| Current owed to participating | 370.62 | 591.86 | 408.61 | ||
| Current owed to group member | 4 143.77 | 4 897.81 | 4 567.84 | ||
| Short-term deferred tax liabilities | 5 206.08 | ||||
| Other non-interest bearing current liabilities | 165.97 | 448.77 | 239.33 | 61.97 | 34.04 |
| Accruals and deferred income | 415.50 | 1 289.02 | |||
| Current liabilities total | 4 953.65 | 6 906.45 | 6 738.51 | 5 422.18 | 34.04 |
| Balance sheet total (liabilities) | 21 753.94 | 23 412.98 | 25 230.64 | 35 851.59 | 31 154.31 |
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