JDD Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 31863007
Søndre Mellemvej 8, 4000 Roskilde
info@jddentreprise.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 020.95 | ||
| External services | -1 438.02 | ||
| Gross profit | 2 582.93 | 2 489.94 | 2 839.55 |
| Employee benefit expenses | -1 730.24 | -2 622.63 | -2 426.72 |
| Other operating expenses | - 457.48 | ||
| Total depreciation | -15.80 | -19.76 | -19.76 |
| EBIT | 379.41 | - 152.44 | 393.07 |
| Other financial income | 1.45 | ||
| Other financial expenses | -1.15 | -85.32 | -16.49 |
| Pre-tax profit | 378.27 | - 236.32 | 376.58 |
| Income taxes | -81.99 | 0.00 | -14.74 |
| Net earnings | 296.28 | - 236.32 | 361.84 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 73.83 | 164.48 | 144.72 |
| Tangible assets total | 73.83 | 164.48 | 144.72 |
| Other receivables | 50.50 | 51.90 | |
| Investments total | 50.50 | 51.90 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 89.58 | 666.09 | 1 169.66 |
| Current other receivables | 14.86 | 46.29 | -7.21 |
| Current deferred tax assets | 12.98 | ||
| Short term receivables total | 104.44 | 712.37 | 1 175.43 |
| Cash and bank deposits | 279.68 | 28.71 | 117.89 |
| Cash and cash equivalents | 279.68 | 28.71 | 117.89 |
| Balance sheet total (assets) | 457.94 | 956.06 | 1 489.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | -50.00 | ||
| Retained earnings | -0.00 | 15.59 | - 220.72 |
| Profit of the financial year | 296.28 | - 236.32 | 361.84 |
| Shareholders equity total | 296.27 | - 170.72 | 191.11 |
| Provisions | -11.52 | ||
| Non-current deferred tax liabilities | 81.99 | ||
| Non-current liabilities total | 81.99 | ||
| Current loans from credit institutions | 52.91 | ||
| Current trade creditors | 66.29 | 255.94 | 493.17 |
| Current owed to participating | - 255.36 | 77.14 | 185.64 |
| Current owed to group member | 68.25 | 68.25 | |
| Short-term deferred tax liabilities | 4.04 | 24.29 | |
| Other non-interest bearing current liabilities | 268.74 | 668.52 | 538.99 |
| Current liabilities total | 79.67 | 1 126.79 | 1 310.35 |
| Balance sheet total (liabilities) | 457.94 | 956.06 | 1 489.94 |
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