JBD 1984 ApS — Credit Rating and Financial Key Figures
CVR number: 73639611
Krystalgade 1, Rønne 3700 Rønne
mela@advodan.dk
tel: 56951085
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.03 | 33.36 | ||
| EBIT | 81.33 | -6.94 | -25.03 | 33.36 |
| Other financial income | 0.01 | 0.02 | 0.01 | 0.01 |
| Other financial expenses | -10.59 | -11.01 | -11.40 | -11.24 |
| Pre-tax profit | 70.75 | -17.93 | -36.42 | 22.12 |
| Net earnings | 70.75 | -17.93 | -36.42 | 22.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 624.29 | 611.44 | 589.98 | 613.48 |
| Long term receivables total | 624.29 | 611.44 | 589.98 | 613.48 |
| Inventories total | ||||
| Prepayments and accrued income | 0.77 | 0.79 | 0.82 | |
| Current deferred tax assets | 21.67 | 16.77 | 16.15 | 15.41 |
| Short term receivables total | 22.44 | 17.55 | 16.98 | 15.41 |
| Cash and bank deposits | 93.04 | 103.10 | 97.36 | 107.79 |
| Cash and cash equivalents | 93.04 | 103.10 | 97.36 | 107.79 |
| Balance sheet total (assets) | 739.76 | 732.09 | 704.32 | 736.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 178.06 | 248.81 | 230.88 | 194.45 |
| Profit of the financial year | 70.75 | -17.93 | -36.42 | 22.12 |
| Shareholders equity total | 448.81 | 430.88 | 394.45 | 416.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.75 | 27.75 | ||
| Current owed to participating | 281.12 | 292.36 | ||
| Other non-interest bearing current liabilities | 290.96 | 301.22 | ||
| Current liabilities total | 290.96 | 301.22 | 309.87 | 320.11 |
| Balance sheet total (liabilities) | 739.76 | 732.09 | 704.32 | 736.68 |
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