190753 ApS — Credit Rating and Financial Key Figures
CVR number: 32277500
Kasernevej 10, 8800 Viborg
jeppe@jpg.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 434.54 |
| Wages and salaries | - 354.16 |
| Social security expenses | -5.88 |
| Total depreciation | -9.25 |
| EBIT | 65.25 |
| Other financial income | 0.20 |
| Other financial expenses | -31.15 |
| Pre-tax profit | 34.31 |
| Income taxes | -15.14 |
| Net earnings | 19.17 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 27.00 |
| Tangible assets total | 27.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 32.10 |
| Current amounts owed by group member comp. | 38.31 |
| Current other receivables | 28.32 |
| Current deferred tax assets | 36.00 |
| Short term receivables total | 134.73 |
| Cash and bank deposits | 0.30 |
| Cash and cash equivalents | 0.30 |
| Balance sheet total (assets) | 162.03 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 268.65 |
| Profit of the financial year | 19.17 |
| Shareholders equity total | - 124.48 |
| Non-current liabilities total | |
| Current loans from credit institutions | 5.99 |
| Current owed to participating | 7.27 |
| Other non-interest bearing current liabilities | 273.25 |
| Current liabilities total | 286.51 |
| Balance sheet total (liabilities) | 162.03 |
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