JIL CONSULTANTS ApS — Credit Rating and Financial Key Figures
CVR number: 36468785
Dråbystræde 75, 7900 Nykøbing M
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 151.08 | 76.96 | -19.83 | -50.00 |
| Employee benefit expenses | - 164.64 | - 126.93 | -6.55 | |
| EBIT | -13.56 | -49.98 | -13.28 | -50.00 |
| Other financial income | 0.92 | 0.05 | 0.01 | |
| Other financial expenses | -0.23 | -0.44 | -0.33 | |
| Pre-tax profit | -12.88 | -50.37 | -13.60 | -50.00 |
| Income taxes | 2.79 | 11.05 | -13.84 | |
| Net earnings | -10.09 | -39.32 | -27.44 | -50.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.56 | 58.59 | 13.66 |
| Current other receivables | 9.21 | 9.46 | |
| Current deferred tax assets | 2.79 | 15.84 | |
| Short term receivables total | 15.56 | 74.44 | 23.12 |
| Cash and bank deposits | 107.77 | 14.39 | 2.96 |
| Cash and cash equivalents | 107.77 | 14.39 | 2.96 |
| Balance sheet total (assets) | 123.33 | 88.83 | 26.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.86 | 7.77 | -31.55 | |
| Profit of the financial year | -10.09 | -39.32 | -27.44 | -50.00 |
| Shareholders equity total | 57.77 | 18.45 | -8.99 | |
| Non-current liabilities total | ||||
| Current trade creditors | 2.85 | |||
| Current owed to participating | 0.31 | 32.55 | ||
| Other non-interest bearing current liabilities | 65.56 | 67.21 | 2.52 | |
| Current liabilities total | 65.56 | 70.37 | 35.06 | |
| Balance sheet total (liabilities) | 123.33 | 88.83 | 26.08 |
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