JTAS A/S — Credit Rating and Financial Key Figures
CVR number: 83091711
Ørslevvej 10 B, 2730 Herlev
tel: 38196078
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 113.67 |
Employee benefit expenses | -1 947.41 |
Total depreciation | -32.54 |
EBIT | - 866.27 |
Other financial income | 15.53 |
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 | |
Buildings | 269.55 |
Tangible assets total | 269.55 |
Investments total | 122.89 |
Non-current loans receivable | 3.00 |
Long term receivables total | 3.00 |
Finished products/goods | 358.82 |
Inventories total | 358.82 |
Current trade debtors | 1 206.54 |
Prepayments and accrued income | 21.23 |
Current other receivables | 360.16 |
Short term receivables total | 1 587.94 |
Cash and bank deposits | 2.60 |
Cash and cash equivalents | 2.60 |
Balance sheet total (assets) | 2 344.80 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 500.00 |
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 institutions | 979.52 |
Current trade creditors | 221.00 |
Current owed to group member | 1 064.74 |
Other non-interest bearing current liabilities | 979.75 |
Current liabilities total | 3 245.02 |
Balance sheet total (liabilities) | 2 344.80 |
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