JYSK MASKINCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 27692125

Bronzevej 3, 8940 Randers SV

tel: 86391288

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales	-7 787.00
Gross profit	8 711.23
Employee benefit expenses	-14 855.48
Total depreciation	-1 641.43
EBIT	-7 785.67
Other financial income	1 311.67
Other financial expenses	-2 951.02
Income from other inv. held as non-curr. assets	73.70
Pre-tax profit	-9 351.77
Income taxes	2 060.77
Net earnings	-7 291.00

	2016
Goodwill	18.33
Intangible assets total	18.33
Land and waters	42 494.77
Buildings	234.33
Machinery and equipment	1 228.41
Tangible assets total	43 957.51
Investments total	-0.27
Non-current loans receivable	1 477.20
Long term receivables total	1 477.20
Finished products/goods	36 393.64
Inventories total	36 393.64
Current trade debtors	7 351.37
Prepayments and accrued income	268.57
Current other receivables	344.94
Current deferred tax assets	2 683.82
Short term receivables total	10 648.70
Cash and bank deposits	108.88
Cash and cash equivalents	108.88
Balance sheet total (assets)	92 604.00

	2016
Share capital	5 010.00
Asset revaluation reserve	7 702.50
Other reserves	0.39
Retained earnings	-5 754.89
Profit of the financial year	-7 291.00
Shareholders equity total	- 333.00
Provisions	-0.39
Non-current loans from credit institutions	33 039.96
Non-current owed to group member	10 000.00
Non-current liabilities total	43 039.96
Current loans from credit institutions	29 545.53
Current trade creditors	15 350.58
Other non-interest bearing current liabilities	5 001.60
Current liabilities total	49 897.71
Balance sheet total (liabilities)	92 604.27

CreditReports API