J.B.R. ApS — Credit Rating and Financial Key Figures
CVR number: 16210145
Sct. Laurentii Vej 39, 8800 Viborg
jbrevision@mail.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -18.45 | -5.58 |
| Gross profit | -18.45 | -5.58 |
| Employee benefit expenses | -2.75 | -1.25 |
| EBIT | -21.21 | -6.83 |
| Other financial income | 3.37 | 0.49 |
| Other financial expenses | 0.79 | 0.32 |
| Pre-tax profit | -17.05 | -6.02 |
| Net earnings | -17.05 | -6.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.26 | |
| Current deferred tax assets | 2.05 | |
| Short term receivables total | 2.32 | |
| Other current investments | 22.51 | |
| Cash and bank deposits | 46.52 | 65.38 |
| Cash and cash equivalents | 69.03 | 65.38 |
| Balance sheet total (assets) | 71.35 | 65.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 15.00 | 20.00 |
| Retained earnings | -57.29 | -74.34 |
| Profit of the financial year | -17.05 | -6.02 |
| Shareholders equity total | 65.66 | 64.64 |
| Non-current liabilities total | ||
| Current trade creditors | 0.97 | |
| Other non-interest bearing current liabilities | 4.71 | 0.74 |
| Current liabilities total | 5.69 | 0.74 |
| Balance sheet total (liabilities) | 71.35 | 65.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.