Jeres Gulvsliber ApS — Credit Rating and Financial Key Figures
CVR number: 39866862
Rosbjergvej 58 P, Årslev 8220 Brabrand
info@jeresgulvsliber.dk
tel: 42602929
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 676.38 | 1 765.21 |
| Employee benefit expenses | -1 471.94 | -1 736.99 |
| Total depreciation | -25.67 | -42.73 |
| EBIT | 178.77 | -14.51 |
| Other financial expenses | -5.34 | -11.97 |
| Pre-tax profit | 173.44 | -26.47 |
| Income taxes | -33.46 | |
| Net earnings | 139.97 | -26.47 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 187.22 | 158.38 |
| Tangible assets total | 187.22 | 158.38 |
| Investments total | 28.20 | 53.40 |
| Long term receivables total | ||
| Raw materials and consumables | 45.00 | |
| Advance payments | 75.00 | |
| Inventories total | 120.00 | |
| Current trade debtors | 10.37 | 24.42 |
| Current amounts owed by group member comp. | 25.00 | 176.00 |
| Current other receivables | 250.00 | |
| Current deferred tax assets | 6.57 | |
| Short term receivables total | 35.37 | 456.99 |
| Cash and bank deposits | 288.58 | 13.35 |
| Cash and cash equivalents | 288.58 | 13.35 |
| Balance sheet total (assets) | 539.37 | 802.12 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 139.97 | |
| Profit of the financial year | 139.97 | -26.47 |
| Shareholders equity total | 189.97 | 163.50 |
| Non-current owed to group member | 87.94 | 70.46 |
| Non-current liabilities total | 87.94 | 70.46 |
| Current owed to group member | 25.00 | |
| Short-term deferred tax liabilities | 33.46 | |
| Other non-interest bearing current liabilities | 203.00 | 568.16 |
| Current liabilities total | 261.46 | 568.16 |
| Balance sheet total (liabilities) | 539.37 | 802.12 |
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