JYDSK INDUSTRI BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33510403
Vengevej 5 A, Veng 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 52.81 | - 422.13 | -52.83 |
| Employee benefit expenses | - 384.16 | ||
| Total depreciation | -13.32 | -19.31 | -13.96 |
| EBIT | 39.49 | - 825.60 | -66.79 |
| Other financial expenses | -31.06 | - 165.28 | -15.09 |
| Pre-tax profit | 8.43 | - 990.88 | -81.88 |
| Income taxes | -3.69 | ||
| Net earnings | 4.75 | - 990.88 | -81.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 76.28 | 13.96 |
| Tangible assets total | 76.28 | 13.96 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 197.84 | |
| Current other receivables | 215.94 | 4.04 |
| Short term receivables total | 413.77 | 4.04 |
| Cash and bank deposits | 59.56 | 74.72 |
| Cash and cash equivalents | 59.56 | 74.72 |
| Balance sheet total (assets) | 549.62 | 92.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 84.45 | 89.19 | - 901.68 |
| Profit of the financial year | 4.75 | - 990.88 | -81.88 |
| Shareholders equity total | 169.19 | - 821.68 | - 903.57 |
| Provisions | 1.60 | 1.60 | 1.60 |
| Non-current liabilities total | |||
| Current trade creditors | 307.36 | 754.08 | 686.90 |
| Current owed to participating | 14.26 | 82.49 | 82.49 |
| Other non-interest bearing current liabilities | 57.21 | 76.24 | 132.58 |
| Current liabilities total | 378.83 | 912.81 | 901.97 |
| Balance sheet total (liabilities) | 549.62 | 92.73 |
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