Jans Maskinstation K/S — Credit Rating and Financial Key Figures

CVR number: 37874183
Vinkelhagevej 102, Heldum 7620 Lemvig
Free credit report

Income statement (kDKK)

201720182019
Fiscal period length121212
Net sales
Gross profit351.29- 740.17194.98
Total depreciation- 170.18- 109.47
EBIT351.29- 910.3685.51
Other financial expenses-80.95-96.15
Income from other inv. held as non-curr. assets2.80
Pre-tax profit351.29- 988.51-10.64
Net earnings351.29- 988.51-10.64

Assets (kDKK)

201720182019
Intangible assets total
Machinery and equipment13.202 578.017.92
Tangible assets total13.202 578.017.92
Investments total
Non-current loans receivable37.0337.34
Long term receivables total37.0337.34
Finished products/goods224.00
Inventories total224.00
Current trade debtors370.07120.698.24
Current other receivables724.11788.83
Short term receivables total370.07844.80797.07
Cash and bank deposits0.116.07
Cash and cash equivalents0.116.07
Balance sheet total (assets)383.383 683.84848.40

Equity and liabilities (kDKK)

201720182019
Share capital20.0020.0020.00
Other restricted equity-20.00-20.00-20.00
Retained earnings-58.19346.27- 642.24
Profit of the financial year351.29- 988.51-10.64
Shareholders equity total293.09- 642.24- 652.88
Non-current liabilities total
Current loans from credit institutions0.50
Current trade creditors9.631 094.63771.89
Current owed to participating506.26648.86
Other non-interest bearing current liabilities80.662 724.6880.53
Current liabilities total90.294 326.081 501.28
Balance sheet total (liabilities)383.383 683.84848.40
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version