Driftsselskabet Jernbanegade 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39488876
Jernbanegade 2, 6940 Lem St
Free credit report

Income statement (kDKK)

20182019
Fiscal period length1212
Net sales
Gross profit2 146.742 913.23
Employee benefit expenses-2 027.83-2 789.63
Total depreciation-1.28-5.12
EBIT117.63118.48
Other financial income0.021.62
Other financial expenses-1.43-5.40
Pre-tax profit116.21114.70
Income taxes-26.67-25.69
Net earnings89.5589.01

Assets (kDKK)

20182019
Intangible assets total
Machinery and equipment24.3219.20
Tangible assets total24.3219.20
Investments total
Long term receivables total
Raw materials and consumables133.38118.00
Inventories total133.38118.00
Current trade debtors405.38431.70
Current other receivables60.4113.85
Short term receivables total465.79445.56
Cash and bank deposits655.711 149.96
Cash and cash equivalents655.711 149.96
Balance sheet total (assets)1 279.201 732.71

Equity and liabilities (kDKK)

20182019
Share capital50.0050.00
Share premium account350.00350.00
Retained earnings89.55
Profit of the financial year89.5589.01
Shareholders equity total489.55578.55
Provisions1.131.06
Non-current other liabilities14.16
Non-current liabilities total14.16
Current trade creditors230.81546.29
Current owed to group member172.10201.17
Short-term deferred tax liabilities25.5425.76
Other non-interest bearing current liabilities360.07365.73
Current liabilities total788.531 138.95
Balance sheet total (liabilities)1 279.201 732.71
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version