JNI & CO ApS — Credit Rating and Financial Key Figures

CVR number: 25513789
Rypelyngvej 1, 2670 Greve
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit684.93669.68
Employee benefit expenses- 604.40- 664.74
EBIT80.534.94
Other financial income0.510.76
Other financial expenses-2.43-1.94
Pre-tax profit78.613.76
Income taxes-17.65-1.10
Net earnings60.962.66

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total10.1310.13
Long term receivables total
Inventories total
Current trade debtors238.3954.48
Current amounts owed by group member comp.54.12
Prepayments and accrued income4.34
Current other receivables0.100.10
Short term receivables total238.49113.04
Other current investments293.82
Cash and bank deposits18.98316.29
Cash and cash equivalents312.80316.29
Balance sheet total (assets)561.42439.46

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased3.62
Retained earnings-60.00-2.66
Profit of the financial year60.962.66
Shareholders equity total80.9683.62
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors29.580.58
Current owed to participating12.24
Current owed to group member0.14
Short-term deferred tax liabilities17.651.10
Other non-interest bearing current liabilities433.07341.91
Current liabilities total480.46355.84
Balance sheet total (liabilities)561.42439.46
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