JSJ OSTESPECIALITETER ApS — Credit Rating and Financial Key Figures
CVR number: 31606950
Skolevej 50, Skraverup 4700 Næstved
jsj@jsj-ostespecialiteter.dk
tel: 33114004
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 882.65 | 252.59 | 469.68 |
| Employee benefit expenses | - 472.75 | - 472.03 | - 470.97 |
| Total depreciation | -86.83 | -2.84 | -23.40 |
| EBIT | 323.07 | - 222.28 | -24.69 |
| Other financial income | 1.31 | 1.20 | |
| Other financial expenses | -34.91 | ||
| Pre-tax profit | 324.39 | - 221.07 | -59.60 |
| Income taxes | -71.35 | 4.51 | |
| Net earnings | 253.04 | - 216.56 | -59.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 135.84 | 538.18 | |
| Tangible assets total | 135.84 | 538.18 | |
| Investments total | |||
| Non-current loans receivable | 72.28 | 72.28 | 72.28 |
| Long term receivables total | 72.28 | 72.28 | 72.28 |
| Raw materials and consumables | 81.64 | 170.87 | 170.87 |
| Inventories total | 81.64 | 170.87 | 170.87 |
| Current trade debtors | 320.00 | 6.43 | 75.75 |
| Current amounts owed by group member comp. | 26.70 | ||
| Prepayments and accrued income | 12.80 | ||
| Short term receivables total | 359.50 | 6.43 | 75.75 |
| Cash and bank deposits | 151.96 | 223.66 | 113.17 |
| Cash and cash equivalents | 151.96 | 223.66 | 113.17 |
| Balance sheet total (assets) | 801.21 | 473.23 | 970.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 253.04 | 36.48 | |
| Profit of the financial year | 253.04 | - 216.56 | -59.60 |
| Shareholders equity total | 378.04 | 161.48 | 101.88 |
| Provisions | 4.51 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 377.89 | ||
| Current trade creditors | 107.75 | 202.20 | 131.32 |
| Current owed to group member | 4.09 | 209.54 | |
| Short-term deferred tax liabilities | 81.99 | ||
| Other non-interest bearing current liabilities | 228.91 | 105.46 | 149.61 |
| Current liabilities total | 418.65 | 311.75 | 868.36 |
| Balance sheet total (liabilities) | 801.21 | 473.23 | 970.24 |
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