JJ Staubo ApS — Credit Rating and Financial Key Figures
CVR number: 38346172
Solbakken 3, 3540 Lynge
jj@malerstaubo.dk
tel: 22324453
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 624.74 | 384.51 |
| Employee benefit expenses | - 419.30 | - 372.17 |
| EBIT | 205.44 | 12.34 |
| Other financial expenses | -0.33 | -1.71 |
| Pre-tax profit | 205.11 | 10.63 |
| Income taxes | -45.42 | -2.65 |
| Net earnings | 159.69 | 7.98 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.79 | |
| Current other receivables | 3.15 | |
| Short term receivables total | 15.79 | 3.15 |
| Cash and bank deposits | 294.85 | 57.72 |
| Cash and cash equivalents | 294.85 | 57.72 |
| Balance sheet total (assets) | 310.64 | 60.87 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -50.00 | 0.00 |
| Profit of the financial year | 159.69 | 7.98 |
| Shareholders equity total | 209.69 | 57.98 |
| Non-current liabilities total | ||
| Current trade creditors | 0.18 | 0.24 |
| Short-term deferred tax liabilities | 45.42 | 2.65 |
| Other non-interest bearing current liabilities | 55.36 | |
| Current liabilities total | 100.96 | 2.89 |
| Balance sheet total (liabilities) | 310.64 | 60.87 |
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