Malerfirmaet JHK ApS — Credit Rating and Financial Key Figures
CVR number: 29207739
Danmarksgade 21 B, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 165.80 | 63.33 | -54.57 |
| Employee benefit expenses | - 109.83 | -70.93 | |
| EBIT | 55.96 | -7.60 | -54.57 |
| Other financial expenses | -5.40 | -4.86 | -0.07 |
| Pre-tax profit | 50.56 | -12.47 | -54.64 |
| Income taxes | -9.55 | ||
| Net earnings | 41.02 | -12.47 | -54.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.00 | 7.72 | |
| Short term receivables total | 6.00 | 7.72 | |
| Cash and bank deposits | 71.82 | 60.77 | 6.68 |
| Cash and cash equivalents | 71.82 | 60.77 | 6.68 |
| Balance sheet total (assets) | 71.82 | 66.77 | 14.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 140.63 | -99.61 | - 112.08 |
| Profit of the financial year | 41.02 | -12.47 | -54.64 |
| Shareholders equity total | 25.39 | 12.92 | -41.72 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.55 | ||
| Other non-interest bearing current liabilities | 31.88 | 48.85 | 51.12 |
| Current liabilities total | 46.43 | 53.85 | 56.11 |
| Balance sheet total (liabilities) | 71.82 | 66.77 | 14.40 |
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