J. T. ApS — Credit Rating and Financial Key Figures

CVR number: 20900849
Kastet 13, 7700 Thisted
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-47.93-64.55
Gross profit-54.07-47.93-64.55
Employee benefit expenses-13.08-12.00-57.00
Total depreciation-78.84-78.84-8.70
EBIT- 145.99- 138.77- 130.25
Other financial income541.741 024.09523.09
Other financial expenses- 604.35
Pre-tax profit395.75885.32- 211.51
Income taxes-86.99- 194.7546.55
Net earnings308.77690.56- 164.97

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment257.54178.70
Tangible assets total257.54178.70
Investments total
Long term receivables total
Inventories total
Current other receivables14.919.718.20
Current deferred tax assets136.1562.00151.10
Short term receivables total151.0671.71159.30
Other current investments9 251.8810 659.6610 456.78
Cash and bank deposits2 556.491 802.431 457.55
Cash and cash equivalents11 808.3612 462.0911 914.33
Balance sheet total (assets)12 216.9612 712.5012 073.63

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased300.00300.00500.00
Retained earnings11 387.8211 396.5811 587.15
Profit of the financial year308.77690.56- 164.97
Shareholders equity total12 121.5812 512.1512 047.18
Provisions13.167.21
Non-current liabilities total
Current owed to participating11.999.770.00
Short-term deferred tax liabilities46.33160.71
Other non-interest bearing current liabilities23.9022.6726.45
Current liabilities total82.22193.1426.45
Balance sheet total (liabilities)12 216.9612 712.5012 073.63
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