J.N. SERVICE VVS ApS — Credit Rating and Financial Key Figures

CVR number: 29804249
Udbyhøjvej 8, 4180 Sorø
tel: 57833606
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit4 020.21
Employee benefit expenses-4 446.20
Other operating expenses-20.00
Total depreciation-42.95
EBIT- 488.94
Other financial income1.66
Other financial expenses- 206.56
Pre-tax profit- 693.84
Income taxes150.15
Net earnings- 543.69

Assets (kDKK)

2016
Intangible assets total
Land and waters1 439.95
Machinery and equipment39.15
Tangible assets total1 479.10
Investments total
Long term receivables total
Raw materials and consumables659.41
Inventories total659.41
Current trade debtors1 747.73
Prepayments and accrued income179.63
Current other receivables302.42
Current deferred tax assets252.07
Short term receivables total2 481.85
Cash and bank deposits54.99
Cash and cash equivalents54.99
Balance sheet total (assets)4 675.34

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 304.21
Profit of the financial year- 543.69
Shareholders equity total- 722.90
Capital loans200.00
Non-current loans from credit institutions770.92
Non-current trade creditors284.84
Non-current liabilities total1 255.77
Current loans from credit institutions1 796.03
Current trade creditors1 292.64
Other non-interest bearing current liabilities1 023.34
Accruals and deferred income30.46
Current liabilities total4 142.48
Balance sheet total (liabilities)4 675.34
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version