J&L Production ApS — Credit Rating and Financial Key Figures
CVR number: 37172448
Valby Maskinfabriksvej 15, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -6.25 | -8.86 |
| EBIT | -6.25 | -6.25 | -6.25 | -8.86 |
| Other financial expenses | -1.40 | -2.86 | -0.30 | -0.60 |
| Income from other inv. held as non-curr. assets | -98.00 | |||
| Net income from associates (fin.) | -12.25 | |||
| Pre-tax profit | -7.65 | -21.36 | - 104.55 | -9.46 |
| Net earnings | -7.65 | -21.36 | - 104.55 | -9.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 12.25 | |
| Investments total | 12.25 | |
| Non-curr. owed by particip. interest comp. | 98.00 | |
| Long term receivables total | 98.00 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 98.00 | |
| Short term receivables total | 98.00 | |
| Cash and bank deposits | 3.50 | 3.50 |
| Cash and cash equivalents | 3.50 | 3.50 |
| Balance sheet total (assets) | 113.75 | 101.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.65 | -29.01 | - 133.56 | |
| Profit of the financial year | -7.65 | -21.36 | - 104.55 | -9.46 |
| Shareholders equity total | 42.35 | 20.99 | -83.56 | -93.02 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 71.40 | 8.86 | ||
| Other non-interest bearing current liabilities | 74.26 | 77.26 | 77.91 | |
| Current liabilities total | 71.40 | 80.51 | 83.56 | 93.02 |
| Balance sheet total (liabilities) | 113.75 | 101.50 |
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