Driftselskabet JW ApS — Credit Rating and Financial Key Figures
CVR number: 27930972
Rødovre Centrum 1 P, 2610 Rødovre
hl@nevada.dk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 304.88 |
Employee benefit expenses | -1 137.16 |
Total depreciation | - 104.37 |
EBIT | 63.35 |
Other financial expenses | -6.70 |
Pre-tax profit | 56.65 |
Net earnings | 56.65 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 737.94 |
Tangible assets total | 737.94 |
Investments total | |
Non-current other receivables | 56.99 |
Long term receivables total | 56.99 |
Inventories total | |
Current trade debtors | 677.72 |
Current other receivables | 362.40 |
Short term receivables total | 1 040.12 |
Cash and bank deposits | 196.64 |
Cash and cash equivalents | 196.64 |
Balance sheet total (assets) | 2 031.70 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Asset revaluation reserve | 2 331.93 |
Retained earnings | -2 200.67 |
Profit of the financial year | 56.65 |
Shareholders equity total | 312.92 |
Non-current owed to group member | 33.60 |
Non-current liabilities total | 33.60 |
Current trade creditors | 982.04 |
Current owed to participating | 255.86 |
Other non-interest bearing current liabilities | 447.29 |
Current liabilities total | 1 685.19 |
Balance sheet total (liabilities) | 2 031.70 |
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