JOW JOW ApS — Credit Rating and Financial Key Figures
CVR number: 36459867
Sdr Jernløsevej 5, 4420 Regstrup
johnwalbum87@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 144.76 | 295.37 | 85.84 |
| Employee benefit expenses | - 184.38 | - 257.03 | - 205.95 |
| Total depreciation | -0.26 | -1.56 | |
| EBIT | -39.62 | 38.08 | - 121.67 |
| Other financial expenses | -0.35 | -1.03 | -3.90 |
| Pre-tax profit | -39.98 | 37.04 | - 125.57 |
| Income taxes | 7.22 | -8.64 | 26.72 |
| Net earnings | -32.75 | 28.41 | -98.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7.53 | 5.97 | |
| Tangible assets total | 7.53 | 5.97 | |
| Investments total | |||
| Non-current other receivables | 2.48 | ||
| Long term receivables total | 2.48 | ||
| Inventories total | |||
| Current trade debtors | 23.86 | 162.22 | 35.25 |
| Current other receivables | 2.70 | ||
| Current deferred tax assets | 25.39 | 16.75 | 43.47 |
| Short term receivables total | 49.25 | 178.97 | 81.42 |
| Cash and bank deposits | 8.04 | 7.27 | 33.04 |
| Cash and cash equivalents | 8.04 | 7.27 | 33.04 |
| Balance sheet total (assets) | 57.29 | 193.77 | 122.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.93 | -92.68 | -64.28 |
| Profit of the financial year | -32.75 | 28.41 | -98.85 |
| Shareholders equity total | -42.68 | -14.28 | - 113.13 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 28.08 |
| Other non-interest bearing current liabilities | 84.97 | 193.05 | 207.95 |
| Current liabilities total | 99.97 | 208.05 | 236.03 |
| Balance sheet total (liabilities) | 57.29 | 193.77 | 122.90 |
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