Jørgensen Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 37762326
Skjoldet 2, Mejrup 7500 Holstebro
skjoldet2@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 724.75 | -25.66 | 2.05 |
| Employee benefit expenses | - 709.33 | -13.32 | -8.00 |
| EBIT | 15.42 | -12.34 | -5.95 |
| Other financial expenses | -0.01 | -0.03 | |
| Pre-tax profit | 15.41 | -12.34 | -5.98 |
| Income taxes | -3.65 | 2.62 | |
| Net earnings | 11.76 | -9.72 | -5.98 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 47.91 | 8.33 | |
| Prepayments and accrued income | 2.88 | ||
| Current other receivables | 2.95 | ||
| Current deferred tax assets | 2.62 | 2.62 | |
| Short term receivables total | 50.79 | 5.58 | 10.95 |
| Cash and bank deposits | 180.67 | 53.96 | 44.32 |
| Cash and cash equivalents | 180.67 | 53.96 | 44.32 |
| Balance sheet total (assets) | 231.46 | 59.54 | 55.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.76 | 2.04 | |
| Profit of the financial year | 11.76 | -9.72 | -5.98 |
| Shareholders equity total | 61.76 | 52.04 | 46.06 |
| Non-current liabilities total | |||
| Current trade creditors | 63.71 | 7.50 | 8.50 |
| Short-term deferred tax liabilities | 3.65 | ||
| Other non-interest bearing current liabilities | 102.34 | 0.71 | |
| Current liabilities total | 169.71 | 7.50 | 9.21 |
| Balance sheet total (liabilities) | 231.46 | 59.54 | 55.27 |
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