Jack de Rossé IVS — Credit Rating and Financial Key Figures
CVR number: 37098418
Møllevej 21, 5492 Vissenbjerg
jackderosse@jackderosse.com
tel: 42599777
www.jackderosse.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Costs of manufacturing | -6.67 | ||||
External services | -27.18 | ||||
Gross profit | -27.18 | -6.67 | -0.00 | 53.75 | |
Costs of management | -1.11 | ||||
Costs of distribution | -1.50 | ||||
Employee benefit expenses | -0.64 | ||||
EBIT | -27.18 | -9.27 | - 112.72 | -0.00 | 53.11 |
Other financial expenses | -0.05 | -0.01 | |||
Pre-tax profit | -27.18 | -9.32 | - 112.90 | -0.00 | 53.11 |
Income taxes | 27.18 | 0.01 | |||
Net earnings | -9.31 | - 112.90 | -0.00 | 53.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | 39.37 | |||
Investments total | 39.37 | |||
Long term receivables total | ||||
Raw materials and consumables | 26.63 | 26.63 | 26.63 | |
Inventories total | 26.63 | 26.63 | 26.63 | |
Current other receivables | 9.75 | 0.25 | 0.01 | |
Short term receivables total | 9.75 | 0.25 | 0.01 | |
Cash and bank deposits | 0.11 | 0.02 | ||
Cash and cash equivalents | 0.11 | 0.02 | ||
Balance sheet total (assets) | 36.49 | 39.37 | 26.90 | 26.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 0.00 | - 178.70 | 0.00 | 0.00 |
Retained earnings | -56.48 | 112.90 | - 178.70 | - 178.70 |
Profit of the financial year | -9.31 | - 112.90 | -0.00 | 53.11 |
Shareholders equity total | -65.80 | - 178.70 | - 178.70 | - 125.60 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.40 | |||
Current owed to participating | 205.58 | 137.88 | ||
Other non-interest bearing current liabilities | 102.29 | 0.03 | 13.96 | |
Current liabilities total | 102.29 | 205.61 | 152.23 | |
Balance sheet total (liabilities) | 36.49 | - 178.70 | 26.90 | 26.64 |
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