JAN MIDDELHEDE A/S — Credit Rating and Financial Key Figures

CVR number: 35844449
Klokkestøbervej 8, 8800 Viborg
janmiddelhede@mail.tele.dk
tel: 40681177
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 659.42903.11
Employee benefit expenses-1 514.16-1 076.71
Total depreciation- 155.27-28.41
EBIT-10.01- 202.01
Other financial income9.521.12
Other financial expenses-16.98-7.66
Pre-tax profit-17.47- 151.72
Income taxes3.4026.86
Net earnings-14.07- 124.87

Assets (kDKK)

2016
2017
Intangible assets total
Buildings585.54
Tangible assets total585.54
Investments total
Long term receivables total
Inventories total
Current trade debtors670.88319.57
Current amounts owed by group member comp.33.33
Prepayments and accrued income91.15
Current other receivables104.810.40
Short term receivables total866.85353.30
Cash and bank deposits372.57861.71
Cash and cash equivalents372.57861.71
Balance sheet total (assets)1 824.951 215.01

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased500.00
Retained earnings716.89202.83
Profit of the financial year-14.07- 124.87
Shareholders equity total1 202.831 077.96
Provisions26.86
Non-current liabilities total
Current trade creditors198.8162.85
Current owed to group member16.83
Other non-interest bearing current liabilities379.6474.20
Current liabilities total595.27137.05
Balance sheet total (liabilities)1 824.951 215.01
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