JF Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 30727800
Visbyvej 7, 8600 Silkeborg
ndt@ndt.biz
tel: 72170080
www.ndt.biz
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 128.72 |
| Employee benefit expenses | -2 782.27 |
| Total depreciation | -26.93 |
| EBIT | -2 680.48 |
| Other financial expenses | - 184.76 |
| Pre-tax profit | -2 865.24 |
| Income taxes | -2.25 |
| Net earnings | -2 867.48 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 23.82 |
| Tangible assets total | 23.82 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 1 107.00 |
| Inventories total | 1 107.00 |
| Current trade debtors | 31 023.93 |
| Current deferred tax assets | 15.56 |
| Short term receivables total | 31 039.49 |
| Cash and bank deposits | 99.65 |
| Cash and cash equivalents | 99.65 |
| Balance sheet total (assets) | 32 269.95 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -1 558.62 |
| Profit of the financial year | -2 867.48 |
| Shareholders equity total | -4 301.10 |
| Non-current liabilities total | |
| Current loans from credit institutions | 853.58 |
| Advances received | 30 793.05 |
| Current trade creditors | 2 510.93 |
| Current owed to group member | 631.38 |
| Other non-interest bearing current liabilities | 1 782.12 |
| Current liabilities total | 36 571.06 |
| Balance sheet total (liabilities) | 32 269.95 |
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