JH INVEST II A/S — Credit Rating and Financial Key Figures
CVR number: 34079005
Baldersbækvej 24, 2635 Ishøj
info@masytec.dk
tel: 43458866
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 428.77 | 2 557.44 | 33.57 | -23.30 |
| Employee benefit expenses | -2 772.55 | -3 093.10 | -3.79 | -2.44 |
| Total depreciation | -71.48 | -15.13 | ||
| EBIT | - 415.26 | - 550.79 | 29.77 | -25.74 |
| Other financial income | 1.78 | 1.20 | 41.90 | 37.38 |
| Other financial expenses | - 150.80 | - 117.83 | -89.93 | -82.89 |
| Pre-tax profit | - 564.28 | - 667.41 | -18.26 | -71.25 |
| Income taxes | 248.93 | 130.67 | 17.95 | |
| Net earnings | - 564.28 | - 418.49 | 112.41 | -53.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 64.61 | 62.98 | ||
| Tangible assets total | 64.61 | 62.98 | ||
| Investments total | ||||
| Non-current other receivables | 258.36 | |||
| Long term receivables total | 258.36 | |||
| Raw materials and consumables | 3 377.50 | 3 423.85 | ||
| Inventories total | 3 377.50 | 3 423.85 | ||
| Current trade debtors | 948.95 | 1 061.48 | ||
| Prepayments and accrued income | 87.85 | 68.38 | ||
| Current other receivables | 31.81 | 24.42 | 806.83 | 674.82 |
| Current deferred tax assets | 248.93 | 171.60 | 33.15 | |
| Short term receivables total | 1 068.61 | 1 403.20 | 978.43 | 707.98 |
| Cash and bank deposits | 308.57 | 156.34 | 392.19 | 398.58 |
| Cash and cash equivalents | 308.57 | 156.34 | 392.19 | 398.58 |
| Balance sheet total (assets) | 5 077.65 | 5 046.37 | 1 370.62 | 1 106.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 449.51 | -1 013.79 | -1 432.27 | -1 319.86 |
| Profit of the financial year | - 564.28 | - 418.49 | 112.41 | -53.30 |
| Shareholders equity total | - 513.79 | - 932.27 | - 819.86 | - 873.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 331.22 | 421.20 | 21.50 | 22.72 |
| Current owed to group member | 4 761.96 | 4 558.88 | 2 033.44 | 1 956.99 |
| Other non-interest bearing current liabilities | 498.25 | 998.57 | 135.54 | |
| Current liabilities total | 5 591.43 | 5 978.65 | 2 190.48 | 1 979.71 |
| Balance sheet total (liabilities) | 5 077.65 | 5 046.37 | 1 370.62 | 1 106.56 |
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