JJH ApS — Credit Rating and Financial Key Figures
CVR number: 17817841
Skalbakken 8 A, 2720 Vanløse
mark@thorsenadvokater.dk
tel: 20201958
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 17 752.90 |
Employee benefit expenses | -17 965.93 |
Total depreciation | -3 370.96 |
EBIT | -3 583.99 |
Other financial income | 419.32 |
Other financial expenses | -48.25 |
Income from other inv. held as non-curr. assets | 20.00 |
Net income from associates (fin.) | - 867.29 |
Pre-tax profit | -4 060.20 |
Income taxes | 122.90 |
Net earnings | -3 937.30 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 190.71 |
Intangible assets total | 190.71 |
Land and waters | 1 700.00 |
Buildings | 3 563.88 |
Machinery and equipment | 319.43 |
Tangible assets total | 5 583.31 |
Participating interests | 528.95 |
Investments total | 1 351.23 |
Long term receivables total | |
Finished products/goods | 4 008.48 |
Inventories total | 4 008.48 |
Current trade debtors | 251.04 |
Current owed by particip. interest comp. | 2 762.06 |
Current other receivables | 12 546.47 |
Short term receivables total | 15 559.57 |
Other current investments | 3 190.56 |
Cash and bank deposits | 11 767.83 |
Cash and cash equivalents | 14 958.39 |
Balance sheet total (assets) | 41 651.70 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 1 042.50 |
Shares repurchased | 100.00 |
Retained earnings | 34 724.12 |
Profit of the financial year | -3 937.30 |
Shareholders equity total | 31 929.32 |
Provisions | 850.00 |
Non-current liabilities total | |
Current loans from credit institutions | 510.54 |
Current trade creditors | 4 935.44 |
Other non-interest bearing current liabilities | 3 426.40 |
Current liabilities total | 8 872.38 |
Balance sheet total (liabilities) | 41 651.70 |
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