JK Varevognscenter ApS — Credit Rating and Financial Key Figures
CVR number: 38468375
Nørrebrogade 13 C, 8722 Hedensted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 126.30 | - 248.69 | - 178.82 | - 269.06 |
| Employee benefit expenses | -7.09 | |||
| Total depreciation | -4.88 | -14.65 | -14.65 | |
| EBIT | - 126.30 | - 253.58 | - 193.47 | - 290.80 |
| Other financial income | 0.10 | |||
| Other financial expenses | -7.57 | -41.47 | -45.10 | -50.14 |
| Pre-tax profit | - 133.88 | - 295.05 | - 238.57 | - 340.84 |
| Income taxes | 27.17 | -27.17 | ||
| Net earnings | - 106.70 | - 322.23 | - 238.57 | - 340.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 68.38 | 53.73 | 39.07 | |
| Tangible assets total | 68.38 | 53.73 | 39.07 | |
| Investments total | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | ||||
| Finished products/goods | 200.50 | 337.20 | 255.55 | 113.90 |
| Inventories total | 200.50 | 337.20 | 255.55 | 113.90 |
| Current trade debtors | 49.06 | 46.91 | 29.35 | |
| Prepayments and accrued income | 15.12 | 24.68 | 0.57 | |
| Current other receivables | 25.83 | 2.10 | 24.90 | 18.10 |
| Current deferred tax assets | 27.17 | |||
| Short term receivables total | 53.00 | 66.27 | 96.49 | 48.02 |
| Balance sheet total (assets) | 253.50 | 531.85 | 465.77 | 261.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 106.70 | - 428.93 | - 667.50 | |
| Profit of the financial year | - 106.70 | - 322.23 | - 238.57 | - 340.84 |
| Shareholders equity total | -56.70 | - 378.93 | - 617.50 | - 958.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 135.19 | 220.74 | 232.52 | 264.41 |
| Current trade creditors | 2.37 | 35.66 | 100.51 | 55.52 |
| Current owed to participating | 154.14 | 461.78 | 536.30 | 599.86 |
| Other non-interest bearing current liabilities | 18.50 | 192.60 | 213.95 | 299.56 |
| Current liabilities total | 310.21 | 910.78 | 1 083.28 | 1 219.34 |
| Balance sheet total (liabilities) | 253.50 | 531.85 | 465.77 | 261.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.