JANTO KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32832598
Møllevej 80, Tornemark 4683 Rønnede
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 386.84 |
| Employee benefit expenses | -1 534.37 |
| Total depreciation | - 118.21 |
| EBIT | - 265.74 |
| Other financial income | 1.70 |
| Other financial expenses | -37.14 |
| Pre-tax profit | - 301.18 |
| Income taxes | 50.43 |
| Net earnings | - 250.75 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 083.75 |
| Prepayments and accrued income | 88.00 |
| Current other receivables | 450.99 |
| Current deferred tax assets | 16.66 |
| Short term receivables total | 1 639.40 |
| Cash and bank deposits | 5.96 |
| Cash and cash equivalents | 5.96 |
| Balance sheet total (assets) | 1 645.36 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 348.41 |
| Profit of the financial year | - 250.75 |
| Shareholders equity total | 177.66 |
| Provisions | 0.19 |
| Non-current liabilities total | |
| Current loans from credit institutions | 204.31 |
| Current trade creditors | 165.66 |
| Current owed to group member | 28.76 |
| Other non-interest bearing current liabilities | 1 068.79 |
| Current liabilities total | 1 467.52 |
| Balance sheet total (liabilities) | 1 645.36 |
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