Woodcraft by Jonas Als IVS — Credit Rating and Financial Key Figures
CVR number: 36694904
Gersehaven 37, 3320 Skævinge
info@woodcraftbyjonasals.dk
tel: 29290243
www.woodcraftbyjonasals.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.24 | 44.49 | 29.35 | 28.41 | 218.70 |
| Employee benefit expenses | -42.50 | -18.02 | -39.13 | - 173.34 | |
| Total depreciation | -2.35 | ||||
| EBIT | -1.24 | 1.99 | 11.32 | -10.72 | 43.02 |
| Other financial expenses | -2.13 | -1.35 | -1.15 | -2.27 | -1.61 |
| Pre-tax profit | -3.37 | 0.64 | 10.18 | -12.99 | 41.40 |
| Income taxes | -3.27 | ||||
| Net earnings | -3.37 | 0.64 | 10.18 | -12.99 | 38.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.25 | ||||
| Tangible assets total | 15.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.25 | 0.85 | 8.00 | 10.00 | 15.00 |
| Inventories total | 1.25 | 0.85 | 8.00 | 10.00 | 15.00 |
| Current trade debtors | 1.50 | 10.45 | 6.77 | 7.36 | 7.64 |
| Current other receivables | 2.80 | 5.46 | 19.59 | ||
| Short term receivables total | 1.50 | 10.45 | 9.57 | 12.81 | 27.23 |
| Cash and bank deposits | 8.43 | 15.06 | 1.23 | 1.23 | 25.62 |
| Cash and cash equivalents | 8.43 | 15.06 | 1.23 | 1.23 | 25.62 |
| Balance sheet total (assets) | 11.18 | 26.37 | 18.80 | 24.05 | 83.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 2.16 | ||||
| Retained earnings | -23.96 | -27.34 | -26.69 | -16.51 | -31.66 |
| Profit of the financial year | -3.37 | 0.64 | 10.18 | -12.99 | 38.14 |
| Shareholders equity total | -27.33 | -26.69 | -16.51 | -29.50 | 8.63 |
| Provisions | 0.45 | ||||
| Non-current other liabilities | 22.84 | ||||
| Non-current liabilities total | 22.84 | ||||
| Current loans from credit institutions | 2.15 | 6.13 | |||
| Current trade creditors | 7.50 | 24.37 | 18.23 | 26.16 | 13.50 |
| Other non-interest bearing current liabilities | 31.02 | 28.69 | 14.94 | 21.25 | 37.69 |
| Current liabilities total | 38.52 | 53.06 | 35.31 | 53.55 | 51.19 |
| Balance sheet total (liabilities) | 11.18 | 26.37 | 18.80 | 24.05 | 83.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.