JETVACUUM & VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 34714290
Karsholteparken 10, 4293 Dianalund
tf@jetvacuum.com
tel: 24250396
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 164.24 | -43.97 | -76.07 | - 188.92 |
| Employee benefit expenses | -43.83 | -15.98 | -0.03 | |
| Total depreciation | -11.38 | -11.38 | -13.85 | -28.96 |
| EBIT | 152.86 | -99.17 | - 105.90 | - 217.90 |
| Other financial income | 0.14 | 0.91 | ||
| Other financial expenses | -1.99 | -2.32 | -3.44 | -1.66 |
| Pre-tax profit | 151.02 | - 101.49 | - 109.34 | - 218.64 |
| Income taxes | -34.07 | 21.72 | 23.14 | 2.60 |
| Net earnings | 116.94 | -79.78 | -86.19 | - 216.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 41.83 | 35.39 | 28.96 | |
| Machinery and equipment | 12.36 | 7.42 | ||
| Tangible assets total | 54.19 | 42.81 | 28.96 | |
| Other receivables | 2.65 | 2.65 | 2.65 | |
| Investments total | 2.65 | 2.65 | 2.65 | |
| Long term receivables total | ||||
| Finished products/goods | 49.60 | 31.85 | 14.59 | |
| Inventories total | 49.60 | 31.85 | 14.59 | |
| Current trade debtors | 195.33 | 361.65 | 116.43 | |
| Current amounts owed by group member comp. | 24.37 | 44.95 | 44.07 | |
| Prepayments and accrued income | 10.39 | 10.07 | ||
| Current other receivables | 7.67 | 43.69 | 15.69 | |
| Current deferred tax assets | 2.33 | 2.24 | ||
| Short term receivables total | 197.66 | 404.08 | 217.38 | 59.75 |
| Cash and bank deposits | 323.57 | 121.55 | 103.66 | 29.09 |
| Cash and cash equivalents | 323.57 | 121.55 | 103.66 | 29.09 |
| Balance sheet total (assets) | 627.68 | 602.94 | 367.25 | 88.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 235.27 | 352.21 | 272.44 | 186.24 |
| Profit of the financial year | 116.94 | -79.78 | -86.19 | - 216.04 |
| Shareholders equity total | 432.21 | 352.44 | 266.24 | 50.20 |
| Provisions | 0.32 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 28.93 | 152.59 | 92.98 | 38.64 |
| Current owed to participating | 3.98 | |||
| Current owed to group member | 4.39 | 70.57 | ||
| Short-term deferred tax liabilities | 35.24 | |||
| Other non-interest bearing current liabilities | 126.91 | 23.04 | 8.02 | |
| Current liabilities total | 195.47 | 250.18 | 101.00 | 38.64 |
| Balance sheet total (liabilities) | 627.68 | 602.94 | 367.25 | 88.84 |
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