JVF ApS — Credit Rating and Financial Key Figures

CVR number: 37848026
Bornholmsvej 2 A, 9500 Hobro
tel: 60202837
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit1 528.081 084.44586.42
Employee benefit expenses-1 355.45-1 204.50- 959.99
Total depreciation-7.64
EBIT172.63- 120.07- 373.57
Other financial income0.62
Other financial expenses-2.33-5.26-4.81
Pre-tax profit170.29- 125.33- 404.63
Income taxes-40.9426.8726.87
Net earnings129.35-98.45- 377.76

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors757.08735.48
Current amounts owed by group member comp.177.28
Current other receivables95.45
Current deferred tax assets26.87
Short term receivables total757.08857.81177.28
Cash and bank deposits10.1813.6085.20
Cash and cash equivalents10.1813.6085.20
Balance sheet total (assets)767.26871.41262.49

Equity and liabilities (kDKK)

2017
2018
2019
Share capital249.00249.00249.00
Retained earnings129.3530.89
Profit of the financial year129.35-98.45- 377.76
Shareholders equity total378.35279.89-97.86
Non-current liabilities total
Current loans from credit institutions74.65
Current trade creditors212.67220.66125.93
Current owed to group member170.6837.19
Short-term deferred tax liabilities40.94
Other non-interest bearing current liabilities135.30125.53197.24
Current liabilities total388.92591.52360.35
Balance sheet total (liabilities)767.26871.41262.49
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