JP ERHVERVSRENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 21028304
Petuniavej 11, 3650 Ølstykke
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 429.97 | 414.06 |
| Costs of manufacturing | -7.18 | -5.90 |
| External services | -91.31 | -80.24 |
| Gross profit | 331.47 | 327.91 |
| Employee benefit expenses | - 246.38 | - 255.13 |
| EBIT | 85.09 | 72.78 |
| Pre-tax profit | 85.09 | 72.78 |
| Income taxes | -19.47 | -16.24 |
| Net earnings | 65.63 | 56.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.21 | |
| Short term receivables total | 36.21 | |
| Cash and bank deposits | 285.14 | 235.78 |
| Cash and cash equivalents | 285.14 | 235.78 |
| Balance sheet total (assets) | 285.14 | 271.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 65.63 | 56.54 |
| Retained earnings | -65.63 | -56.54 |
| Profit of the financial year | 65.63 | 56.54 |
| Shareholders equity total | 190.63 | 181.54 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.50 |
| Short-term deferred tax liabilities | 19.47 | 16.24 |
| Other non-interest bearing current liabilities | 65.04 | 63.71 |
| Current liabilities total | 94.51 | 90.45 |
| Balance sheet total (liabilities) | 285.14 | 271.99 |
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