SJ Rental ApS — Credit Rating and Financial Key Figures
CVR number: 34079579
Bornholmsvej 2 A, 9500 Hobro
tel: 82308231
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 153.98 | 17 927.83 | 12 399.51 | - 789.74 |
| Employee benefit expenses | -9 919.15 | -15 772.31 | -9 052.72 | -1 202.47 |
| Total depreciation | - 112.63 | - 180.42 | - 339.28 | - 326.28 |
| EBIT | 1 122.19 | 1 975.10 | 3 007.52 | -2 318.49 |
| Other financial income | 4.88 | 14.80 | 45.34 | 80.98 |
| Other financial expenses | -4.99 | -5.71 | -10.96 | - 124.53 |
| Pre-tax profit | 1 122.08 | 1 984.19 | 3 041.89 | -2 362.04 |
| Income taxes | - 253.03 | - 463.13 | - 673.73 | 104.85 |
| Net earnings | 869.05 | 1 521.06 | 2 368.17 | -2 257.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 588.51 | 989.29 | 1 459.95 | 1 133.67 |
| Tangible assets total | 588.51 | 989.29 | 1 459.95 | 1 133.67 |
| Investments total | ||||
| Non-current other receivables | 12.50 | 12.50 | 26.00 | |
| Long term receivables total | 12.50 | 12.50 | 26.00 | |
| Inventories total | ||||
| Current trade debtors | 2 683.44 | 5 083.49 | 41.96 | 1 521.07 |
| Current amounts owed by group member comp. | 596.84 | 8 278.46 | 6 229.72 | |
| Current other receivables | 123.30 | 30.75 | 540.69 | 562.32 |
| Current deferred tax assets | 59.40 | |||
| Short term receivables total | 2 806.74 | 5 711.08 | 8 920.50 | 8 313.11 |
| Cash and bank deposits | 1 394.56 | 1 523.93 | 284.16 | |
| Cash and cash equivalents | 1 394.56 | 1 523.93 | 284.16 | |
| Balance sheet total (assets) | 4 802.31 | 8 236.80 | 10 690.61 | 9 446.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 901.95 | 1 771.00 | 3 292.05 | 5 660.22 |
| Profit of the financial year | 869.05 | 1 521.06 | 2 368.17 | -2 257.19 |
| Shareholders equity total | 1 851.00 | 3 372.05 | 5 740.22 | 3 483.04 |
| Provisions | 78.14 | 101.62 | 104.85 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 95.42 | |||
| Current trade creditors | 1 044.72 | 1 481.45 | 2 718.58 | 3 786.81 |
| Current owed to participating | 11.82 | |||
| Current owed to group member | 2.63 | 665.31 | ||
| Short-term deferred tax liabilities | 184.07 | 439.65 | 670.50 | |
| Other non-interest bearing current liabilities | 1 641.75 | 2 842.03 | 1 456.46 | 1 404.38 |
| Current liabilities total | 2 873.18 | 4 763.12 | 4 845.53 | 5 963.74 |
| Balance sheet total (liabilities) | 4 802.31 | 8 236.80 | 10 690.61 | 9 446.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.