Jysk Drift A/S — Credit Rating and Financial Key Figures
CVR number: 30923723
Mågevej 17, 8370 Hadsten
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 167.86 | 3 856.35 |
| Employee benefit expenses | -2 977.68 | -3 670.64 |
| Total depreciation | - 146.01 | - 125.24 |
| EBIT | 44.17 | 60.47 |
| Other financial income | 0.14 | |
| Other financial expenses | - 100.29 | - 109.13 |
| Net income from associates (fin.) | - 205.03 | 0.00 |
| Pre-tax profit | - 261.15 | -48.52 |
| Income taxes | 9.99 | -45.49 |
| Net earnings | - 251.17 | -94.01 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 82.50 | 52.50 |
| Intangible assets total | 82.50 | 52.50 |
| Machinery and equipment | 346.05 | 250.80 |
| Tangible assets total | 346.05 | 250.80 |
| Holdings in group member companies | 582.07 | |
| Investments total | 617.94 | 35.88 |
| Long term receivables total | ||
| Finished products/goods | 34.98 | |
| Inventories total | 34.98 | |
| Current trade debtors | 573.64 | 243.79 |
| Current amounts owed by group member comp. | 1 514.54 | 2 887.24 |
| Prepayments and accrued income | 4.69 | 18.06 |
| Current other receivables | 0.00 | 7.06 |
| Current deferred tax assets | 17.62 | 32.01 |
| Short term receivables total | 2 110.50 | 3 188.16 |
| Cash and bank deposits | 0.10 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.10 |
| Balance sheet total (assets) | 3 157.09 | 3 562.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 286.15 | 34.98 |
| Profit of the financial year | - 251.17 | -94.01 |
| Shareholders equity total | 534.98 | 440.98 |
| Non-current loans from credit institutions | 211.33 | 118.88 |
| Non-current liabilities total | 211.33 | 118.88 |
| Current loans from credit institutions | 1 201.98 | 1 546.32 |
| Advances received | 100.00 | |
| Current trade creditors | 158.27 | 72.29 |
| Short-term deferred tax liabilities | 70.64 | |
| Other non-interest bearing current liabilities | 950.53 | 1 313.32 |
| Current liabilities total | 2 410.78 | 3 002.57 |
| Balance sheet total (liabilities) | 3 157.09 | 3 562.42 |
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