JRC SPECIAL ApS — Credit Rating and Financial Key Figures
CVR number: 25155912
Rytterstien 12, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.25 | -27.58 |
| EBIT | -28.25 | -27.58 |
| Other financial income | 872.69 | 304.87 |
| Other financial expenses | - 108.06 | - 111.09 |
| Pre-tax profit | 736.38 | 166.21 |
| Income taxes | - 162.00 | -42.87 |
| Net earnings | 574.38 | 123.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 11.86 | |
| Current deferred tax assets | 46.38 | |
| Short term receivables total | 58.24 | |
| Other current investments | 6 101.11 | |
| Cash and bank deposits | 405.71 | 4 877.02 |
| Cash and cash equivalents | 6 506.82 | 4 877.02 |
| Balance sheet total (assets) | 6 565.06 | 4 877.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 4 026.40 | 4 494.99 |
| Profit of the financial year | 574.38 | 123.34 |
| Shareholders equity total | 4 829.19 | 4 849.12 |
| Non-current deferred tax liabilities | 15.40 | |
| Non-current liabilities total | 15.40 | |
| Short-term deferred tax liabilities | 123.38 | |
| Other non-interest bearing current liabilities | 1 612.50 | 12.50 |
| Current liabilities total | 1 735.88 | 12.50 |
| Balance sheet total (liabilities) | 6 565.06 | 4 877.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.