JGL/MTL ApS — Credit Rating and Financial Key Figures
CVR number: 30578112
St. Sct. Peder Stræde 11, 8800 Viborg
tel: 86622744
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 326.24 | 2 300.91 | 2 230.28 |
| Employee benefit expenses | -2 394.30 | -2 449.83 | -2 250.37 |
| Total depreciation | -38.54 | -38.54 | -9.11 |
| EBIT | - 106.60 | - 187.46 | -29.19 |
| Other financial income | 4.36 | 2.02 | |
| Other financial expenses | -15.45 | -20.97 | -35.52 |
| Pre-tax profit | - 117.68 | - 206.41 | -64.71 |
| Income taxes | 24.00 | 45.00 | - 144.00 |
| Net earnings | -93.68 | - 161.41 | - 208.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 20.00 | ||
| Intangible assets total | 20.00 | ||
| Machinery and equipment | 90.65 | 72.11 | 63.00 |
| Tangible assets total | 90.65 | 72.11 | 63.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 514.17 | 619.85 | 508.49 |
| Inventories total | 514.17 | 619.85 | 508.49 |
| Current trade debtors | 44.17 | 44.09 | 54.52 |
| Prepayments and accrued income | 11.80 | 11.87 | 11.95 |
| Current other receivables | 87.50 | 53.13 | 90.63 |
| Current deferred tax assets | 99.00 | 144.00 | |
| Short term receivables total | 242.47 | 253.08 | 157.10 |
| Cash and bank deposits | 301.76 | 2.00 | 2.00 |
| Cash and cash equivalents | 301.76 | 2.00 | 2.00 |
| Balance sheet total (assets) | 1 169.05 | 947.04 | 730.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 114.20 | 20.52 | - 140.89 |
| Profit of the financial year | -93.68 | - 161.41 | - 208.71 |
| Shareholders equity total | 145.52 | -15.89 | - 224.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 68.29 | 215.13 | |
| Current trade creditors | 701.64 | 608.72 | 414.98 |
| Other non-interest bearing current liabilities | 321.89 | 285.92 | 325.08 |
| Current liabilities total | 1 023.53 | 962.93 | 955.19 |
| Balance sheet total (liabilities) | 1 169.05 | 947.04 | 730.59 |
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