JLA HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33495439
Fårupvej 64, 8471 Sabro
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 26 894.97 |
Employee benefit expenses | -18 754.10 |
Total depreciation | -1 573.98 |
EBIT | 6 566.90 |
Other financial income | 7 151.59 |
Other financial expenses | -4 208.41 |
Pre-tax profit | 9 510.08 |
Income taxes | -1 968.61 |
Net earnings | 7 541.47 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 26 724.99 |
Machinery and equipment | 2 175.78 |
Tangible assets total | 28 900.77 |
Investments total | |
Long term receivables total | |
Finished products/goods | 9 624.58 |
Advance payments | 1 412.91 |
Inventories total | 11 037.49 |
Current trade debtors | 30 006.10 |
Prepayments and accrued income | 274.55 |
Current other receivables | 631.05 |
Current deferred tax assets | 47.10 |
Short term receivables total | 30 958.80 |
Other current investments | 31 231.40 |
Cash and bank deposits | 16 220.67 |
Cash and cash equivalents | 47 452.07 |
Balance sheet total (assets) | 118 349.13 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | 37 311.65 |
Profit of the financial year | 7 541.47 |
Minority interest (BS) | 13 146.69 |
Shareholders equity total | 58 079.81 |
Provisions | 766.70 |
Non-current loans from credit institutions | 11 384.32 |
Non-current other liabilities | 5.30 |
Non-current deferred tax liabilities | 884.09 |
Non-current liabilities total | 12 273.70 |
Current loans from credit institutions | 9 499.00 |
Current trade creditors | 29 835.31 |
Other non-interest bearing current liabilities | 7 894.60 |
Current liabilities total | 47 228.91 |
Balance sheet total (liabilities) | 118 349.13 |
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