JOHANSEN ANLÆG OG TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33507534
Maribovej 45 A, Hillested 4930 Maribo
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 92.00 | 48.00 | 87.00 | 172.27 |
| Employee benefit expenses | -12.00 | -5.00 | -7.00 | - 167.49 |
| Other operating expenses | -3.00 | - 187.00 | ||
| Total depreciation | -37.00 | -31.00 | -13.00 | -6.00 |
| EBIT | 40.00 | 12.00 | 67.00 | - 188.22 |
| Other financial expenses | -34.00 | -32.00 | -51.00 | -29.56 |
| Pre-tax profit | 6.00 | -20.00 | 16.00 | - 217.78 |
| Income taxes | -5.00 | 8.00 | -36.00 | 14.91 |
| Net earnings | 1.00 | -12.00 | -20.00 | - 202.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 145.00 | 1 134.00 | 1 123.00 | |
| Buildings | 46.00 | 26.00 | 22.00 | 41.00 |
| Tangible assets total | 1 191.00 | 1 160.00 | 1 145.00 | 41.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | 3.00 | 5.20 | |
| Current other receivables | 28.00 | |||
| Current deferred tax assets | 38.00 | 47.00 | 11.00 | 26.77 |
| Short term receivables total | 76.00 | 47.00 | 14.00 | 31.97 |
| Cash and bank deposits | 6.00 | 1.00 | 9.00 | 6.60 |
| Cash and cash equivalents | 6.00 | 1.00 | 9.00 | 6.60 |
| Balance sheet total (assets) | 1 273.00 | 1 208.00 | 1 168.00 | 79.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.00 | -12.00 | -31.82 | |
| Profit of the financial year | 1.00 | -12.00 | -20.00 | - 202.87 |
| Shareholders equity total | 80.00 | 68.00 | 48.00 | - 154.69 |
| Non-current loans from credit institutions | 432.00 | 392.00 | 349.00 | |
| Non-current owed to group member | 614.00 | 604.00 | 612.00 | 54.53 |
| Non-current other liabilities | 5.00 | 5.00 | 5.00 | |
| Non-current liabilities total | 1 051.00 | 1 001.00 | 966.00 | 54.53 |
| Current loans from credit institutions | 37.00 | 40.00 | 43.00 | |
| Current trade creditors | 27.00 | 37.00 | 21.00 | 9.75 |
| Other non-interest bearing current liabilities | 78.00 | 62.00 | 69.00 | 169.98 |
| Accruals and deferred income | 21.00 | |||
| Current liabilities total | 142.00 | 139.00 | 154.00 | 179.73 |
| Balance sheet total (liabilities) | 1 273.00 | 1 208.00 | 1 168.00 | 79.57 |
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