"JERSIE VVS ApS" — Credit Rating and Financial Key Figures
CVR number: 26146623
Brændmosevej 6, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 778.89 | 831.05 |
| Employee benefit expenses | - 772.38 | - 705.63 |
| Other operating expenses | - 125.00 | |
| Total depreciation | -3.39 | |
| EBIT | - 121.88 | 125.41 |
| Other financial income | 1.86 | |
| Other financial expenses | -41.50 | -4.69 |
| Pre-tax profit | - 163.38 | 122.59 |
| Income taxes | 30.83 | -26.99 |
| Net earnings | - 132.55 | 95.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 20.00 | 40.00 |
| Inventories total | 20.00 | 40.00 |
| Current trade debtors | 202.50 | 213.66 |
| Prepayments and accrued income | 30.84 | 5.22 |
| Current other receivables | 87.85 | |
| Current deferred tax assets | 50.75 | 23.76 |
| Short term receivables total | 284.09 | 330.48 |
| Cash and bank deposits | 99.09 | 173.86 |
| Cash and cash equivalents | 99.09 | 173.86 |
| Balance sheet total (assets) | 403.18 | 544.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -39.85 | - 172.41 |
| Profit of the financial year | - 132.55 | 95.59 |
| Shareholders equity total | -47.41 | 48.19 |
| Non-current liabilities total | ||
| Current trade creditors | 60.67 | 117.61 |
| Short-term deferred tax liabilities | 32.60 | 32.60 |
| Other non-interest bearing current liabilities | 357.32 | 345.94 |
| Current liabilities total | 450.59 | 496.15 |
| Balance sheet total (liabilities) | 403.18 | 544.33 |
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