JH Vej & Tilbehør IVS — Credit Rating and Financial Key Figures
CVR number: 36903139
Jernaldervænget 7, 8220 Brabrand
JH.vej.tilbehoer@gmail.com
tel: 61744799
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.76 | 1.49 | |||
| Costs of manufacturing | -0.05 | ||||
| Gross profit | 280.65 | -19.05 | -4.53 | -0.94 | -1.29 |
| Costs of management | 0.82 | -2.82 | |||
| Employee benefit expenses | - 253.35 | ||||
| Other operating expenses | -16.80 | ||||
| EBIT | 10.51 | -19.05 | -4.53 | -0.94 | -1.29 |
| Other financial expenses | -5.17 | -2.22 | -0.05 | ||
| Pre-tax profit | 5.33 | -21.27 | -4.58 | -0.94 | -1.29 |
| Income taxes | -1.50 | ||||
| Net earnings | 3.83 | -21.27 | -4.58 | -0.94 | -1.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.85 | ||||
| Current other receivables | 40.52 | 25.33 | 25.64 | 28.79 | 28.79 |
| Short term receivables total | 40.52 | 25.33 | 26.49 | 28.79 | 28.79 |
| Cash and bank deposits | 30.16 | 9.11 | 8.00 | 2.56 | 2.56 |
| Cash and cash equivalents | 30.16 | 9.11 | 8.00 | 2.56 | 2.56 |
| Balance sheet total (assets) | 70.68 | 34.44 | 34.49 | 31.34 | 31.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| Retained earnings | -3.83 | -21.27 | -3.64 | -1.53 | |
| Profit of the financial year | 3.83 | -21.27 | -4.58 | -0.94 | -1.29 |
| Shareholders equity total | 8.84 | -12.44 | -17.02 | 4.26 | 6.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.33 | 27.77 | 27.77 | 1.76 | |
| Current owed to participating | 21.50 | 23.74 | 25.33 | 25.33 | |
| Short-term deferred tax liabilities | 1.50 | 1.50 | |||
| Other non-interest bearing current liabilities | 11.02 | -3.88 | |||
| Current liabilities total | 61.84 | 46.87 | 51.51 | 27.09 | 25.33 |
| Balance sheet total (liabilities) | 70.68 | 34.44 | 34.49 | 31.34 | 31.34 |
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