JIH ApS — Credit Rating and Financial Key Figures
CVR number: 30078454
Markebækvej 5 C, 3320 Skævinge
tel: 70232294
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 333.30 | 252.72 | 932.18 |
| Other operating expenses | -57.98 | -1 868.71 | -1 007.74 |
| Total depreciation | -13.33 | -26.67 | |
| EBIT | 1 275.32 | -1 629.32 | - 102.23 |
| Other financial income | 0.27 | 0.05 | 140.65 |
| Other financial expenses | - 269.84 | - 207.24 | - 191.35 |
| Income from other inv. held as non-curr. assets | 56.93 | ||
| Pre-tax profit | 1 062.68 | -1 836.51 | - 152.93 |
| Income taxes | - 194.89 | 366.58 | 8.21 |
| Net earnings | 867.78 | -1 469.92 | - 144.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 9 860.00 | 4 800.00 | |
| Machinery and equipment | 26.67 | ||
| Tangible assets total | 9 860.00 | 4 826.67 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.10 | 1 602.59 | |
| Prepayments and accrued income | 26.01 | 15.81 | |
| Current other receivables | 0.30 | ||
| Short term receivables total | 26.01 | 17.90 | 1 602.88 |
| Other current investments | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 358.46 | 226.20 | 11.05 |
| Cash and cash equivalents | 358.46 | 226.20 | 11.05 |
| Balance sheet total (assets) | 10 244.47 | 5 070.77 | 1 613.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 026.83 | 2 894.61 | 1 424.69 |
| Profit of the financial year | 867.78 | -1 469.92 | - 144.72 |
| Shareholders equity total | 3 019.61 | 1 549.69 | 1 404.96 |
| Provisions | 366.58 | ||
| Non-current loans from credit institutions | 3 799.95 | 2 519.25 | |
| Non-current liabilities total | 3 799.95 | 2 519.25 | |
| Current loans from credit institutions | 283.38 | 248.95 | |
| Advances received | 133.39 | 80.09 | |
| Current trade creditors | 30.00 | ||
| Current owed to group member | 2 590.46 | 651.79 | 152.97 |
| Short-term deferred tax liabilities | 30.10 | ||
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 26.00 |
| Current liabilities total | 3 058.33 | 1 001.83 | 208.97 |
| Balance sheet total (liabilities) | 10 244.47 | 5 070.77 | 1 613.94 |
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.