JSW Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 38047523
Fyrrevej 9, 3300 Frederiksværk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -21.07 | ||
| Gross profit | -21.07 | 69.31 | 101.31 |
| Employee benefit expenses | -20.51 | -68.16 | |
| EBIT | -21.07 | 48.79 | 33.14 |
| Other financial income | 0.09 | ||
| Other financial expenses | -0.75 | ||
| Pre-tax profit | -21.82 | 48.79 | 33.23 |
| Income taxes | -5.96 | -7.28 | |
| Net earnings | -21.82 | 42.83 | 25.95 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.34 | ||
| Current amounts owed by group member comp. | 4.57 | ||
| Current other receivables | 5.10 | 0.42 | |
| Short term receivables total | 5.10 | 9.34 | 4.99 |
| Cash and bank deposits | 23.08 | 96.81 | 131.26 |
| Cash and cash equivalents | 23.08 | 96.81 | 131.26 |
| Balance sheet total (assets) | 28.18 | 106.15 | 136.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.82 | 21.01 | |
| Profit of the financial year | -21.82 | 42.83 | 25.95 |
| Shareholders equity total | 28.18 | 71.01 | 96.95 |
| Non-current liabilities total | |||
| Current trade creditors | 7.95 | 17.57 | |
| Short-term deferred tax liabilities | 5.96 | 7.28 | |
| Other non-interest bearing current liabilities | 21.23 | 14.44 | |
| Current liabilities total | 35.14 | 39.29 | |
| Balance sheet total (liabilities) | 28.18 | 106.15 | 136.25 |
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