JR Brands ApS — Credit Rating and Financial Key Figures
CVR number: 37402486
Perlevej 6, 8250 Egå
info@littleroom.dk
tel: 26244163
www.littleroom.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.73 | 136.31 | 63.63 | -60.21 | 25.68 |
| Total depreciation | -0.73 | -4.86 | -18.73 | ||
| EBIT | 79.73 | 135.58 | 58.77 | -78.94 | 25.68 |
| Other financial income | 0.13 | -0.92 | -0.86 | -0.17 | |
| Other financial expenses | -0.01 | -0.98 | |||
| Pre-tax profit | 79.85 | 134.60 | 57.85 | -79.80 | 25.51 |
| Income taxes | -17.57 | -29.89 | -13.37 | 17.43 | -5.64 |
| Net earnings | 62.29 | 104.72 | 44.48 | -62.37 | 19.87 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.59 | 18.73 | |||
| Tangible assets total | 23.59 | 18.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 234.17 | 132.32 | 49.91 | ||
| Finished products/goods | 103.61 | 236.87 | |||
| Advance payments | 24.61 | ||||
| Inventories total | 103.61 | 236.87 | 234.17 | 156.93 | 49.91 |
| Current trade debtors | 0.75 | 11.01 | 46.35 | 11.15 | 0.72 |
| Prepayments and accrued income | 0.67 | 0.75 | 0.77 | ||
| Current other receivables | 1.83 | 0.79 | 0.30 | 1.52 | |
| Current deferred tax assets | 26.30 | 18.66 | |||
| Short term receivables total | 1.42 | 13.59 | 47.91 | 37.75 | 20.90 |
| Cash and bank deposits | 68.84 | 17.09 | 14.09 | 16.27 | 21.37 |
| Cash and cash equivalents | 68.84 | 17.09 | 14.09 | 16.27 | 21.37 |
| Balance sheet total (assets) | 173.86 | 291.15 | 314.91 | 210.95 | 92.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.29 | 167.00 | 211.49 | -0.88 | |
| Profit of the financial year | 62.29 | 104.72 | 44.48 | -62.37 | 19.87 |
| Shareholders equity total | 112.29 | 217.00 | 261.49 | 199.12 | 68.99 |
| Provisions | 1.18 | 1.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.18 | ||||
| Current owed to participating | 15.66 | 2.17 | 2.17 | 2.17 | 2.17 |
| Short-term deferred tax liabilities | 17.57 | 47.25 | 5.09 | ||
| Other non-interest bearing current liabilities | 20.16 | 23.54 | 45.05 | 9.66 | 21.02 |
| Current liabilities total | 61.58 | 72.97 | 52.31 | 11.84 | 23.19 |
| Balance sheet total (liabilities) | 173.86 | 291.15 | 314.91 | 210.95 | 92.18 |
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.