JØRKI MASKINFABRIK ApS
CVR number: 34600589
Bordingvej 19, 7441 Bording
jorki@forum.dk
tel: 97152331
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 772.66 | 784.22 | 760.12 | 178.04 |
| Employee benefit expenses | - 674.68 | - 659.73 | - 579.95 | - 406.25 |
| EBIT | 97.98 | 124.48 | 180.17 | - 228.21 |
| Other financial expenses | -1.49 | -6.11 | -3.81 | -2.89 |
| Pre-tax profit | 96.49 | 118.38 | 176.36 | - 231.09 |
| Income taxes | -21.42 | -26.56 | -39.15 | |
| Net earnings | 75.07 | 91.81 | 137.20 | - 231.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 109.00 | 109.00 | 102.70 | |
| Inventories total | 109.00 | 109.00 | 102.70 | |
| Current trade debtors | 345.53 | 261.00 | 261.20 | |
| Current other receivables | 2.11 | 11.36 | ||
| Current deferred tax assets | 1.82 | 1.36 | 20.00 | |
| Short term receivables total | 347.35 | 264.48 | 261.20 | 31.36 |
| Cash and bank deposits | 771.54 | 884.56 | 423.29 | 314.52 |
| Cash and cash equivalents | 771.54 | 884.56 | 423.29 | 314.52 |
| Balance sheet total (assets) | 1 227.89 | 1 258.03 | 787.19 | 345.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 155.30 |
| Retained earnings | 763.98 | 786.15 | 323.97 | 305.87 |
| Profit of the financial year | 75.07 | 91.81 | 137.20 | - 231.09 |
| Shareholders equity total | 970.75 | 1 010.87 | 595.17 | 310.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 85.94 | 45.15 | 19.56 | 10.85 |
| Short-term deferred tax liabilities | 15.06 | 10.00 | 20.03 | |
| Other non-interest bearing current liabilities | 156.13 | 192.02 | 152.43 | 24.96 |
| Current liabilities total | 257.14 | 247.16 | 192.02 | 35.80 |
| Balance sheet total (liabilities) | 1 227.89 | 1 258.03 | 787.19 | 345.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.