Job Stewie ApS — Credit Rating and Financial Key Figures
CVR number: 25400208
Klostergade 34, 8000 Aarhus C
jw@jobvaerkstedet.dk
tel: 88184376
www.jobvaerkstedet.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 590.58 | 1 227.00 | 936.61 | 1 102.55 |
| Employee benefit expenses | -1 423.51 | -1 346.90 | -1 016.49 | - 931.61 |
| Total depreciation | -35.00 | -35.00 | -35.00 | |
| EBIT | 1 132.07 | - 154.90 | - 114.88 | 170.94 |
| Other financial income | 0.22 | 0.38 | 0.50 | |
| Other financial expenses | -71.29 | -24.15 | -23.31 | -38.82 |
| Pre-tax profit | 1 061.00 | - 179.05 | - 137.80 | 132.62 |
| Income taxes | - 234.30 | 33.47 | 21.46 | -58.66 |
| Net earnings | 826.70 | - 145.59 | - 116.35 | 73.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.00 | 35.00 | ||
| Tangible assets total | 70.00 | 35.00 | ||
| Investments total | 160.06 | 160.06 | 49.89 | 49.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.50 | 205.50 | 181.61 | 258.70 |
| Current amounts owed by group member comp. | 80.00 | |||
| Prepayments and accrued income | 41.41 | |||
| Current other receivables | 74.45 | 2.89 | ||
| Current deferred tax assets | 199.98 | 257.45 | 254.91 | 208.25 |
| Short term receivables total | 262.48 | 462.95 | 510.97 | 591.25 |
| Cash and bank deposits | 975.82 | 61.08 | 3.36 | 3.36 |
| Cash and cash equivalents | 975.82 | 61.08 | 3.36 | 3.36 |
| Balance sheet total (assets) | 1 468.36 | 719.09 | 564.22 | 644.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | - 699.95 | 96.75 | -48.83 | - 165.18 |
| Profit of the financial year | 826.70 | - 145.59 | - 116.35 | 73.96 |
| Shareholders equity total | 286.75 | 111.17 | -5.18 | 68.78 |
| Non-current loans from credit institutions | 377.14 | |||
| Non-current liabilities total | 377.14 | |||
| Current loans from credit institutions | 84.00 | 126.14 | 94.35 | 158.93 |
| Current trade creditors | 47.13 | 28.84 | 52.63 | 27.61 |
| Current owed to participating | 14.17 | |||
| Short-term deferred tax liabilities | 128.64 | |||
| Other non-interest bearing current liabilities | 544.70 | 452.94 | 422.42 | 375.01 |
| Current liabilities total | 804.46 | 607.92 | 569.40 | 575.72 |
| Balance sheet total (liabilities) | 1 468.36 | 719.09 | 564.22 | 644.50 |
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