NHJ 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 21768030
Grenåvej 7, 8960 Randers SØ
ja@jill.dk
tel: 86404233
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 942.52 | 2 548.03 | 3 035.93 |
| Employee benefit expenses | -5 000.93 | -4 226.15 | -3 796.04 |
| Total depreciation | - 101.30 | -10.95 | -13.41 |
| EBIT | - 159.71 | -1 689.07 | - 773.52 |
| Other financial income | 32.18 | 23.05 | 25.94 |
| Other financial expenses | -7.22 | -16.21 | -44.66 |
| Pre-tax profit | - 134.75 | -1 682.23 | - 792.24 |
| Income taxes | 30.36 | 370.79 | - 306.01 |
| Net earnings | - 104.39 | -1 311.43 | -1 098.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 164.26 | 13.41 | |
| Tangible assets total | 164.26 | 13.41 | |
| Other receivables | 141.17 | 141.17 | 141.17 |
| Investments total | 141.17 | 141.17 | 141.17 |
| Non-current loans receivable | 31.25 | 31.25 | 31.25 |
| Long term receivables total | 31.25 | 31.25 | 31.25 |
| Finished products/goods | 1 132.78 | 988.74 | 920.58 |
| Advance payments | 105.91 | 154.49 | 190.80 |
| Inventories total | 1 238.69 | 1 143.24 | 1 111.38 |
| Current trade debtors | 3 977.26 | 2 921.69 | 2 755.67 |
| Current amounts owed by group member comp. | 519.53 | 586.94 | 665.37 |
| Prepayments and accrued income | 65.44 | 47.76 | 11.28 |
| Current other receivables | 39.00 | 60.98 | 72.41 |
| Current deferred tax assets | 48.47 | 392.05 | 41.51 |
| Short term receivables total | 4 649.70 | 4 009.42 | 3 546.24 |
| Cash and bank deposits | 1 075.77 | 27.17 | 23.14 |
| Cash and cash equivalents | 1 075.77 | 27.17 | 23.14 |
| Balance sheet total (assets) | 7 300.83 | 5 365.65 | 4 853.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 457.99 | 353.60 | - 957.83 |
| Profit of the financial year | - 104.39 | -1 311.43 | -1 098.25 |
| Shareholders equity total | 3 353.60 | 2 042.17 | 943.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 360.31 | 1 227.46 | |
| Advances received | 368.89 | 222.96 | 325.37 |
| Current trade creditors | 1 733.43 | 1 617.94 | 1 151.47 |
| Other non-interest bearing current liabilities | 1 844.91 | 1 122.28 | 1 204.97 |
| Current liabilities total | 3 947.23 | 3 323.49 | 3 909.27 |
| Balance sheet total (liabilities) | 7 300.83 | 5 365.65 | 4 853.18 |
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