JG ENTREPRISE SKIBBY ApS — Credit Rating and Financial Key Figures
CVR number: 20252030
Industrivej 28 A, 4050 Skibby
jg_entreprise@mail.tele.dk
tel: 47528152
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -91.98 | -77.03 | -84.36 | -91.25 |
| Total depreciation | -21.25 | -21.25 | -21.25 | -38.70 |
| EBIT | - 113.23 | -98.28 | - 105.61 | -52.55 |
| Other financial income | 38.86 | 42.81 | 69.47 | 52.95 |
| Other financial expenses | -28.08 | -87.52 | ||
| Pre-tax profit | - 102.44 | -55.47 | - 123.66 | 0.40 |
| Net earnings | - 102.44 | -55.47 | - 123.66 | 0.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 78.80 | 57.55 | 36.30 | |
| Tangible assets total | 78.80 | 57.55 | 36.30 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 6.90 | 6.90 | ||
| Inventories total | 6.90 | 6.90 | ||
| Prepayments and accrued income | 14.21 | 13.53 | 14.32 | 10.14 |
| Current other receivables | 19.71 | 13.31 | 21.94 | 1.80 |
| Short term receivables total | 33.92 | 26.84 | 36.25 | 11.95 |
| Other current investments | 599.08 | 624.84 | 533.96 | 448.46 |
| Cash and bank deposits | 63.78 | 49.59 | 30.80 | 11.00 |
| Cash and cash equivalents | 662.86 | 674.43 | 564.76 | 459.46 |
| Balance sheet total (assets) | 782.48 | 765.72 | 637.31 | 471.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 357.00 | 254.56 | 199.09 | 75.42 |
| Profit of the financial year | - 102.44 | -55.47 | - 123.66 | 0.40 |
| Shareholders equity total | 379.56 | 324.09 | 200.42 | 200.82 |
| Non-current liabilities total | ||||
| Current owed to participating | 379.92 | 393.63 | 413.89 | 224.36 |
| Other non-interest bearing current liabilities | 23.00 | 48.00 | 23.00 | 46.23 |
| Current liabilities total | 402.92 | 441.63 | 436.89 | 270.59 |
| Balance sheet total (liabilities) | 782.48 | 765.72 | 637.31 | 471.41 |
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