JLK APS — Credit Rating and Financial Key Figures

CVR number: 39456281
Solsikkevej 166, 7800 Skive
kontor@roslev-kro.dk
tel: 31797800
Free credit report

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit698.46
Wages and salaries- 762.90
Social security expenses-25.78
Total depreciation-13.25
EBIT- 103.47
Other financial expenses-28.76
Pre-tax profit- 132.23
Net earnings- 132.23

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment39.75
Tangible assets total39.75
Investments total25.00
Long term receivables total
Finished products/goods25.00
Inventories total25.00
Current trade debtors99.14
Current other receivables469.88
Short term receivables total569.01
Cash and bank deposits91.27
Cash and cash equivalents91.27
Balance sheet total (assets)750.04

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year- 132.23
Shareholders equity total-82.23
Non-current liabilities total
Current trade creditors451.32
Current owed to participating142.85
Other non-interest bearing current liabilities238.10
Current liabilities total832.27
Balance sheet total (liabilities)750.04
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