JBC VVS ApS

CVR number: 35030816
Værkstedvej 41, 2500 Valby

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit2 654.111 781.971 995.41
Employee benefit expenses-2 220.17-2 061.42-2 257.27
Total depreciation-76.44-79.70-54.54
EBIT357.50- 359.15- 316.40
Other financial income4.2011.023.51
Other financial expenses-48.89-44.99-62.36
Pre-tax profit312.81- 393.13- 375.25
Income taxes-76.6582.73-35.66
Net earnings236.17- 310.40- 410.91

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment297.74218.04163.50
Tangible assets total297.74218.04163.50
Investments total
Long term receivables total
Finished products/goods122.80182.50178.90
Inventories total122.80182.50178.90
Current trade debtors258.59349.14619.25
Prepayments and accrued income1 083.45576.44248.52
Current other receivables15.5676.003.00
Current deferred tax assets3.89103.6662.00
Short term receivables total1 361.491 105.24932.77
Balance sheet total (assets)1 782.041 505.781 275.16

Equity and liabilities (kDKK)

201620172018
Share capital80.0080.0080.00
Shares repurchased51.70
Retained earnings112.82348.9838.58
Profit of the financial year236.17- 310.40- 410.91
Shareholders equity total480.68118.58- 292.33
Non-current loans from credit institutions112.0864.8536.66
Non-current liabilities total112.0864.8536.66
Current loans from credit institutions305.53353.27408.09
Current trade creditors166.54265.03425.45
Current owed to participating0.04
Other non-interest bearing current liabilities707.16694.06687.29
Accruals and deferred income10.0010.0010.00
Current liabilities total1 189.271 322.351 530.84
Balance sheet total (liabilities)1 782.041 505.781 275.16
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.