JVS INDEKLIMA IVS — Credit Rating and Financial Key Figures
CVR number: 36554509
Roldvej 143, 9610 Nørager
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 94.23 | 81.89 | 97.28 |
| Employee benefit expenses | -27.93 | -28.87 | -33.04 |
| Total depreciation | -3.04 | -6.43 | -10.28 |
| EBIT | 63.26 | 46.59 | 53.96 |
| Other financial income | 1.80 | 0.45 | 0.00 |
| Other financial expenses | -2.80 | -0.10 | -0.72 |
| Pre-tax profit | 62.27 | 46.94 | 53.24 |
| Income taxes | -14.29 | -0.27 | -13.23 |
| Net earnings | 47.98 | 46.66 | 40.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.34 | 30.62 | 20.34 |
| Tangible assets total | 12.34 | 30.62 | 20.34 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.59 | 8.19 | 2.50 |
| Prepayments and accrued income | 0.03 | ||
| Current other receivables | 24.13 | ||
| Short term receivables total | 37.62 | 32.32 | 2.50 |
| Cash and bank deposits | 44.92 | 44.67 | 93.34 |
| Cash and cash equivalents | 44.92 | 44.67 | 93.34 |
| Balance sheet total (assets) | 94.88 | 107.61 | 116.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 11.97 | 23.64 | 50.00 |
| Retained earnings | -54.08 | -17.76 | 3.95 |
| Profit of the financial year | 47.98 | 46.66 | 40.01 |
| Shareholders equity total | 5.88 | 52.55 | 93.96 |
| Non-current liabilities total | |||
| Current trade creditors | 28.59 | 22.07 | |
| Current owed to participating | 29.90 | 18.83 | 2.82 |
| Short-term deferred tax liabilities | 14.29 | 14.16 | 10.71 |
| Other non-interest bearing current liabilities | 16.23 | 8.69 | |
| Current liabilities total | 89.00 | 55.06 | 22.22 |
| Balance sheet total (liabilities) | 94.88 | 107.61 | 116.18 |
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