JOCI Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 33263406
Tordenskjoldsgade 24, 6700 Esbjerg
kontakt@jocisushi.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.00 | 1 383.00 | 1 434.00 | 1 679.63 | 761.17 |
| Employee benefit expenses | - 961.00 | -1 059.00 | -1 332.00 | -1 414.68 | - 914.36 |
| Other operating expenses | - 149.57 | ||||
| Total depreciation | -52.00 | -70.00 | -69.00 | -73.19 | |
| EBIT | 302.00 | 254.00 | 33.00 | 191.76 | - 302.76 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -32.00 | -12.00 | -23.00 | -5.92 | -6.17 |
| Pre-tax profit | 273.00 | 242.00 | 10.00 | 185.83 | - 308.93 |
| Income taxes | -65.00 | -54.00 | -6.00 | -41.12 | 25.13 |
| Net earnings | 208.00 | 188.00 | 4.00 | 144.72 | - 283.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.00 | 105.00 | 78.00 | 51.66 | |
| Machinery and equipment | 203.00 | 204.00 | 162.00 | 147.91 | |
| Tangible assets total | 335.00 | 309.00 | 240.00 | 199.57 | |
| Investments total | 152.00 | 156.00 | 158.00 | 157.64 | |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 35.00 | 39.83 | |
| Inventories total | 40.00 | 40.00 | 35.00 | 39.83 | |
| Current trade debtors | 15.00 | 25.00 | 22.00 | 9.09 | |
| Prepayments and accrued income | 8.00 | 2.00 | 2.00 | ||
| Current other receivables | 66.00 | 65.00 | 65.00 | 74.30 | |
| Current deferred tax assets | 5.62 | ||||
| Short term receivables total | 89.00 | 92.00 | 89.00 | 89.00 | |
| Cash and bank deposits | 301.00 | 500.00 | 385.00 | 148.06 | 258.20 |
| Cash and cash equivalents | 301.00 | 500.00 | 385.00 | 148.06 | 258.20 |
| Balance sheet total (assets) | 917.00 | 1 097.00 | 907.00 | 634.10 | 258.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 100.00 | |||
| Retained earnings | 89.00 | 296.00 | 84.00 | -12.09 | 132.63 |
| Profit of the financial year | 208.00 | 188.00 | 4.00 | 144.72 | - 283.80 |
| Shareholders equity total | 377.00 | 564.00 | 568.00 | 312.63 | -71.17 |
| Provisions | 54.00 | 46.00 | 36.00 | 26.23 | |
| Non-current deferred tax liabilities | 73.00 | 54.00 | 23.33 | ||
| Non-current liabilities total | 73.00 | 54.00 | 23.33 | ||
| Current trade creditors | 71.00 | 92.00 | 43.00 | ||
| Current owed to participating | 3.00 | 3.00 | 3.00 | 2.51 | 75.51 |
| Short-term deferred tax liabilities | 29.00 | 63.00 | 48.00 | 12.42 | |
| Other non-interest bearing current liabilities | 310.00 | 275.00 | 209.00 | 269.41 | 241.44 |
| Current liabilities total | 413.00 | 433.00 | 303.00 | 271.92 | 329.37 |
| Balance sheet total (liabilities) | 917.00 | 1 097.00 | 907.00 | 634.10 | 258.20 |
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.