JAVI SHIP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32162452
Thulesvej 6, 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 39.26 | 56.27 |
| External services | -33.75 | -31.14 |
| Gross profit | 5.51 | 25.13 |
| Employee benefit expenses | -30.39 | |
| Total depreciation | -18.40 | |
| EBIT | 23.91 | -5.26 |
| Other financial income | -14.36 | |
| Other financial expenses | 11.77 | |
| Pre-tax profit | 9.55 | 6.51 |
| Income taxes | -0.19 | |
| Net earnings | 9.36 | 6.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 246.85 | |
| Machinery and equipment | 220.37 | |
| Tangible assets total | 246.85 | 220.37 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.44 | |
| Current other receivables | 12.35 | |
| Short term receivables total | 6.44 | 12.35 |
| Cash and bank deposits | 7.89 | |
| Cash and cash equivalents | 7.89 | |
| Balance sheet total (assets) | 261.18 | 232.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 102.48 | 495.71 |
| Retained earnings | -9.36 | - 409.65 |
| Profit of the financial year | 9.36 | 6.51 |
| Shareholders equity total | 102.48 | 92.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 158.52 | 139.16 |
| Current trade creditors | 1.00 | |
| Short-term deferred tax liabilities | 0.19 | |
| Current liabilities total | 158.71 | 140.16 |
| Balance sheet total (liabilities) | 261.18 | 232.73 |
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