JTAS A/S — Credit Rating and Financial Key Figures

CVR number: 83091711
Ørslevvej 10 B, 2730 Herlev
tel: 38196078
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 113.67
Employee benefit expenses-1 947.41
Total depreciation-32.54
EBIT- 866.27
Other financial income15.53
Other financial expenses- 149.23
Pre-tax profit- 999.97
Income taxes- 194.39
Net earnings-1 194.36

Assets (kDKK)

2016
Intangible assets total
Buildings269.55
Tangible assets total269.55
Investments total122.89
Non-current loans receivable3.00
Long term receivables total3.00
Finished products/goods358.82
Inventories total358.82
Current trade debtors1 206.54
Prepayments and accrued income21.23
Current other receivables360.16
Short term receivables total1 587.94
Cash and bank deposits2.60
Cash and cash equivalents2.60
Balance sheet total (assets)2 344.80

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 205.85
Profit of the financial year-1 194.36
Shareholders equity total- 900.21
Non-current liabilities total
Current loans from credit institutions979.52
Current trade creditors221.00
Current owed to group member1 064.74
Other non-interest bearing current liabilities979.75
Current liabilities total3 245.02
Balance sheet total (liabilities)2 344.80
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