JRC KLINT ApS — Credit Rating and Financial Key Figures
CVR number: 24984206
Birkebo 3 A, Trørød 2950 Vedbæk
helle@birkebo.com
tel: 26334933
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -33.00 | -50.00 | -39.00 | - 113.08 |
| EBIT | -10.00 | -33.00 | -50.00 | -39.00 | - 113.08 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -8.00 | -11.00 | -12.00 | -63.97 | |
| Pre-tax profit | -3.00 | -41.00 | -61.00 | -51.00 | - 177.05 |
| Income taxes | 12.36 | ||||
| Net earnings | -3.00 | -41.00 | -61.00 | -51.00 | - 164.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 912.00 | 829.00 | |||
| Advance payments and construction in progress | 1 550.00 | ||||
| Tangible assets total | 912.00 | 829.00 | 1 550.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 426.00 | ||||
| Prepayments and accrued income | 7.00 | 7.00 | 11.00 | ||
| Current other receivables | 311.00 | 0.02 | |||
| Short term receivables total | 737.00 | 7.00 | 7.00 | 11.00 | 0.02 |
| Cash and bank deposits | 348.00 | 331.00 | 129.00 | 1 633.36 | |
| Cash and cash equivalents | 348.00 | 331.00 | 129.00 | 1 633.36 | |
| Balance sheet total (assets) | 737.00 | 1 267.00 | 1 167.00 | 1 690.00 | 1 633.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 608.00 | 605.00 | 564.00 | 503.00 | 452.25 |
| Profit of the financial year | -3.00 | -41.00 | -61.00 | -51.00 | - 164.69 |
| Shareholders equity total | 730.00 | 689.00 | 628.00 | 577.00 | 412.56 |
| Non-current loans from credit institutions | 538.00 | 519.00 | |||
| Non-current liabilities total | 538.00 | 519.00 | |||
| Current loans from credit institutions | 29.00 | 10.00 | 501.00 | ||
| Current trade creditors | 7.00 | 10.00 | 10.00 | 10.00 | 13.00 |
| Current owed to group member | 602.00 | 1 207.82 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 7.00 | 40.00 | 20.00 | 1 113.00 | 1 220.82 |
| Balance sheet total (liabilities) | 737.00 | 1 267.00 | 1 167.00 | 1 690.00 | 1 633.38 |
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