JH TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 27238963
Lindbjergvej 89, Lindbjerg 8930 Randers NØ
jh@chem.dk
tel: 70282277
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -4.45 | -4.65 |
| Other financial income | 1.17 | 1.26 |
| Other financial expenses | -34.59 | -31.65 |
| Pre-tax profit | -37.87 | -35.03 |
| Income taxes | 62.29 | 105.02 |
| Net earnings | 24.42 | 69.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 36.10 | |
| Current deferred tax assets | 73.52 | 113.44 |
| Short term receivables total | 109.62 | 113.44 |
| Cash and bank deposits | 4.02 | 2.62 |
| Cash and cash equivalents | 4.02 | 2.62 |
| Balance sheet total (assets) | 113.64 | 116.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 939.69 | -82.67 |
| Profit of the financial year | 24.42 | 69.98 |
| Shareholders equity total | - 790.27 | 112.31 |
| Non-current liabilities total | ||
| Current owed to group member | 370.75 | |
| Other non-interest bearing current liabilities | 533.16 | 3.75 |
| Current liabilities total | 903.92 | 3.75 |
| Balance sheet total (liabilities) | 113.64 | 116.06 |
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