N.J. TRANSPORT P/S
CVR number: 36045116
A. Knudsens Vej 15, 8400 Ebeltoft
info@njtransport.dk
www.njtransport.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 559.49 | 11 857.93 |
| Employee benefit expenses | -11 146.54 | -12 083.09 |
| Total depreciation | -1 202.70 | -1 176.08 |
| EBIT | - 789.75 | -1 401.23 |
| Other financial income | 1.00 | 2.25 |
| Other financial expenses | - 165.57 | - 221.52 |
| Pre-tax profit | - 954.31 | -1 620.50 |
| Net earnings | - 954.31 | -1 620.50 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 600.00 | 300.00 |
| Intangible assets total | 600.00 | 300.00 |
| Machinery and equipment | 2 640.52 | 1 771.76 |
| Tangible assets total | 2 640.52 | 1 771.76 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4 012.25 | 4 929.10 |
| Current amounts owed by group member comp. | 3.97 | 14.32 |
| Prepayments and accrued income | 288.05 | 361.79 |
| Current other receivables | 16.72 | 8.99 |
| Short term receivables total | 4 320.99 | 5 314.20 |
| Cash and bank deposits | 1 245.18 | 668.24 |
| Cash and cash equivalents | 1 245.18 | 668.24 |
| Balance sheet total (assets) | 8 806.69 | 8 054.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Retained earnings | - 954.31 | |
| Profit of the financial year | - 954.31 | -1 620.50 |
| Shareholders equity total | 545.69 | -1 074.81 |
| Non-current other liabilities | 3 600.00 | 3 200.00 |
| Non-current liabilities total | 3 600.00 | 3 200.00 |
| Current loans from credit institutions | 400.00 | 400.00 |
| Current trade creditors | 1 449.76 | 1 593.41 |
| Other non-interest bearing current liabilities | 2 811.24 | 3 935.61 |
| Current liabilities total | 4 661.00 | 5 929.01 |
| Balance sheet total (liabilities) | 8 806.69 | 8 054.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.