JBS SQUASH GEAR IVS — Credit Rating and Financial Key Figures
CVR number: 36434171
Allegade 12, 7600 Struer
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 15.38 | 5.83 | 10.21 | |
| External services | -12.78 | -2.85 | -21.41 | |
| Gross profit | 3.13 | 2.60 | 2.98 | -11.21 |
| EBIT | 3.13 | 2.60 | 2.98 | -11.21 |
| Other financial expenses | -0.02 | -0.88 | -6.06 | |
| Pre-tax profit | 3.13 | 2.58 | 2.10 | -17.26 |
| Income taxes | -0.68 | -0.77 | -0.66 | 0.02 |
| Net earnings | 2.45 | 1.81 | 1.45 | -17.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 19.38 | 16.45 | 14.78 | |
| Inventories total | 19.38 | 16.45 | 14.78 | |
| Current trade debtors | 2.83 | 3.10 | 4.06 | 9.92 |
| Current other receivables | 1.30 | |||
| Short term receivables total | 2.83 | 3.10 | 5.36 | 9.92 |
| Cash and bank deposits | 5.21 | 15.76 | 9.01 | 0.85 |
| Cash and cash equivalents | 5.21 | 15.76 | 9.01 | 0.85 |
| Balance sheet total (assets) | 27.43 | 35.30 | 29.16 | 10.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 1.55 | 4.00 | 5.81 | 7.25 |
| Profit of the financial year | 2.45 | 1.81 | 1.45 | -17.24 |
| Shareholders equity total | 24.00 | 25.81 | 27.25 | 10.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.90 | 7.50 | ||
| Short-term deferred tax liabilities | 1.16 | 1.25 | 1.91 | |
| Other non-interest bearing current liabilities | 1.38 | 0.74 | 0.75 | |
| Current liabilities total | 3.44 | 9.49 | 1.91 | 0.75 |
| Balance sheet total (liabilities) | 27.43 | 35.30 | 29.16 | 10.77 |
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