JSbutler ApS — Credit Rating and Financial Key Figures
CVR number: 34090548
Hornsleths Allé 27, 8500 Grenaa
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.97 | 3.85 | 1.27 |
| Total depreciation | -10.55 | -4.61 | |
| EBIT | -4.58 | -0.76 | 1.27 |
| Other financial expenses | -0.15 | ||
| Pre-tax profit | -4.73 | -0.76 | 1.27 |
| Income taxes | 1.40 | 0.49 | -2.23 |
| Net earnings | -3.33 | -0.27 | -0.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4.61 | ||
| Tangible assets total | 4.61 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.82 | 6.32 | 2.42 |
| Current deferred tax assets | 1.74 | 2.23 | |
| Short term receivables total | 6.56 | 8.54 | 2.42 |
| Cash and bank deposits | 11.11 | 14.36 | 22.36 |
| Cash and cash equivalents | 11.11 | 14.36 | 22.36 |
| Balance sheet total (assets) | 22.28 | 22.90 | 24.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 113.45 | - 116.78 | - 117.05 |
| Profit of the financial year | -3.33 | -0.27 | -0.96 |
| Shareholders equity total | -36.78 | -37.05 | -38.00 |
| Non-current liabilities total | |||
| Advances received | 18.42 | ||
| Current trade creditors | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 36.02 | 36.02 | 36.02 |
| Other non-interest bearing current liabilities | 17.79 | 18.69 | 3.09 |
| Current liabilities total | 59.06 | 59.95 | 62.78 |
| Balance sheet total (liabilities) | 22.28 | 22.90 | 24.78 |
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