JRC TOP ApS — Credit Rating and Financial Key Figures
CVR number: 24259498
Kærvej 8, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 314.00 | -35.89 |
EBIT | 314.00 | -35.89 |
Other financial income | 3.47 | |
Other financial expenses | -0.79 | |
Pre-tax profit | 314.00 | -33.22 |
Income taxes | -47.00 | |
Net earnings | 267.00 | -33.22 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 332.00 | 337.10 |
Short term receivables total | 332.00 | 337.10 |
Cash and bank deposits | 211.00 | 175.00 |
Cash and cash equivalents | 211.00 | 175.00 |
Balance sheet total (assets) | 543.00 | 512.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 126.00 | 126.00 |
Shares repurchased | 200.00 | |
Retained earnings | - 112.00 | 154.75 |
Profit of the financial year | 267.00 | -33.22 |
Shareholders equity total | 481.00 | 247.53 |
Non-current liabilities total | ||
Current trade creditors | 15.00 | 15.00 |
Current owed to group member | 249.43 | |
Short-term deferred tax liabilities | 47.00 | |
Other non-interest bearing current liabilities | 0.14 | |
Current liabilities total | 62.00 | 264.57 |
Balance sheet total (liabilities) | 543.00 | 512.10 |
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