JAN MIDDELHEDE A/S — Credit Rating and Financial Key Figures
CVR number: 35844449
Klokkestøbervej 8, 8800 Viborg
janmiddelhede@mail.tele.dk
tel: 40681177
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 659.42 | 903.11 |
Employee benefit expenses | -1 514.16 | -1 076.71 |
Total depreciation | - 155.27 | -28.41 |
EBIT | -10.01 | - 202.01 |
Other financial income | 9.52 | 1.12 |
Other financial expenses | -16.98 | -7.66 |
Pre-tax profit | -17.47 | - 151.72 |
Income taxes | 3.40 | 26.86 |
Net earnings | -14.07 | - 124.87 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 585.54 | |
Tangible assets total | 585.54 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 670.88 | 319.57 |
Current amounts owed by group member comp. | 33.33 | |
Prepayments and accrued income | 91.15 | |
Current other receivables | 104.81 | 0.40 |
Short term receivables total | 866.85 | 353.30 |
Cash and bank deposits | 372.57 | 861.71 |
Cash and cash equivalents | 372.57 | 861.71 |
Balance sheet total (assets) | 1 824.95 | 1 215.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Shares repurchased | 500.00 | |
Retained earnings | 716.89 | 202.83 |
Profit of the financial year | -14.07 | - 124.87 |
Shareholders equity total | 1 202.83 | 1 077.96 |
Provisions | 26.86 | |
Non-current liabilities total | ||
Current trade creditors | 198.81 | 62.85 |
Current owed to group member | 16.83 | |
Other non-interest bearing current liabilities | 379.64 | 74.20 |
Current liabilities total | 595.27 | 137.05 |
Balance sheet total (liabilities) | 1 824.95 | 1 215.01 |
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