Jeres Gulvsliber ApS — Credit Rating and Financial Key Figures

CVR number: 39866862
Rosbjergvej 58 P, Årslev 8220 Brabrand
info@jeresgulvsliber.dk
tel: 42602929
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 676.381 765.21
Employee benefit expenses-1 471.94-1 736.99
Total depreciation-25.67-42.73
EBIT178.77-14.51
Other financial expenses-5.34-11.97
Pre-tax profit173.44-26.47
Income taxes-33.46
Net earnings139.97-26.47

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment187.22158.38
Tangible assets total187.22158.38
Other receivables28.2053.40
Investments total28.2053.40
Long term receivables total
Raw materials and consumables45.00
Advance payments75.00
Inventories total120.00
Current trade debtors10.3724.42
Current amounts owed by group member comp.25.00176.00
Current other receivables250.00
Current deferred tax assets6.57
Short term receivables total35.37456.99
Cash and bank deposits288.5813.35
Cash and cash equivalents288.5813.35
Balance sheet total (assets)539.37802.12

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings139.97
Profit of the financial year139.97-26.47
Shareholders equity total189.97163.50
Non-current owed to group member87.9470.46
Non-current liabilities total87.9470.46
Current owed to group member25.00
Short-term deferred tax liabilities33.46
Other non-interest bearing current liabilities203.00568.16
Current liabilities total261.46568.16
Balance sheet total (liabilities)539.37802.12
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