J. J. MARITIM SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28498772
Saltebakken 52, 9900 Frederikshavn
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 816.53 | 852.00 | 934.88 | -34.95 |
| Employee benefit expenses | - 439.79 | - 443.25 | - 285.02 | |
| Total depreciation | -65.23 | -49.31 | ||
| EBIT | 311.50 | 359.44 | 649.87 | -34.95 |
| Other financial income | 57.82 | 34.94 | 14.04 | 11.46 |
| Other financial expenses | -0.84 | -0.30 | -2.83 | -8.43 |
| Pre-tax profit | 368.49 | 394.07 | 661.08 | -31.92 |
| Income taxes | -81.24 | -86.72 | - 146.06 | |
| Net earnings | 287.25 | 307.35 | 515.02 | -31.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5.84 | |||
| Machinery and equipment | 59.00 | 318.81 | ||
| Tangible assets total | 64.84 | 318.81 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | ||
| Current trade debtors | 61.03 | 5.64 | ||
| Prepayments and accrued income | 3.50 | 3.50 | ||
| Current other receivables | 0.68 | 20.41 | 262.43 | |
| Current deferred tax assets | 17.46 | 0.04 | ||
| Short term receivables total | 82.67 | 29.55 | 262.47 | |
| Other current investments | 561.68 | 585.17 | 585.74 | |
| Cash and bank deposits | 560.32 | 612.74 | 1 080.30 | 1 643.66 |
| Cash and cash equivalents | 1 122.00 | 1 197.91 | 1 666.04 | 1 643.66 |
| Balance sheet total (assets) | 1 279.51 | 1 556.26 | 1 928.51 | 1 643.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 1 250.00 |
| Retained earnings | 621.53 | 802.98 | 1 002.33 | 267.34 |
| Profit of the financial year | 287.25 | 307.35 | 515.02 | -31.92 |
| Shareholders equity total | 1 137.18 | 1 341.13 | 1 750.34 | 1 610.42 |
| Provisions | 18.68 | |||
| Non-current deferred tax liabilities | 71.39 | 55.46 | 153.82 | |
| Non-current liabilities total | 71.39 | 55.46 | 153.82 | |
| Current trade creditors | 34.36 | 29.78 | ||
| Short-term deferred tax liabilities | 65.39 | |||
| Other non-interest bearing current liabilities | 36.58 | 45.82 | 24.35 | 33.24 |
| Current liabilities total | 70.94 | 140.99 | 24.35 | 33.24 |
| Balance sheet total (liabilities) | 1 279.51 | 1 556.26 | 1 928.51 | 1 643.66 |
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