JS-Trading IVS — Credit Rating and Financial Key Figures
CVR number: 37414875
Ternevej 4, Assens 9550 Mariager
jstrading@outlook.dk
tel: 30274235
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 29.48 | ||
| External services | 47.36 | ||
| Gross profit | -17.88 | 33.10 | 29.56 |
| EBIT | -17.88 | 33.10 | 29.56 |
| Other financial income | 0.42 | ||
| Other financial expenses | -0.17 | -10.27 | |
| Pre-tax profit | 18.31 | 32.93 | 19.29 |
| Income taxes | -18.31 | -7.35 | -6.49 |
| Net earnings | 25.58 | 12.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 71.40 | 293.14 | |
| Inventories total | 71.40 | 293.14 | |
| Current trade debtors | 1.00 | 47.00 | |
| Short term receivables total | 1.00 | 47.00 | |
| Cash and bank deposits | 1.00 | 43.49 | 33.87 |
| Cash and cash equivalents | 1.00 | 43.49 | 33.87 |
| Balance sheet total (assets) | 2.00 | 161.89 | 327.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 0.10 | 0.10 |
| Other reserves | 7.00 | 10.20 | |
| Retained earnings | -4.59 | 17.79 | |
| Profit of the financial year | 25.58 | 12.80 | |
| Shareholders equity total | 1.00 | 28.08 | 40.88 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 8.00 | |
| Short-term deferred tax liabilities | 8.23 | 6.49 | |
| Other non-interest bearing current liabilities | 125.58 | 271.64 | |
| Current liabilities total | 1.00 | 133.81 | 286.13 |
| Balance sheet total (liabilities) | 2.00 | 161.89 | 327.02 |
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