Jepsen El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40517448
Jesper Justs Alle 6, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 212.09 | 476.69 |
| Employee benefit expenses | - 305.14 | - 420.08 |
| EBIT | -93.05 | 56.61 |
| Other financial expenses | -0.57 | -4.63 |
| Pre-tax profit | -93.62 | 51.98 |
| Income taxes | 20.57 | -11.96 |
| Net earnings | -73.06 | 40.02 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.57 | 41.84 |
| Prepayments and accrued income | 13.52 | |
| Current other receivables | 39.58 | |
| Current deferred tax assets | 20.57 | 8.60 |
| Short term receivables total | 146.24 | 50.44 |
| Cash and bank deposits | 219.84 | |
| Cash and cash equivalents | 219.84 | |
| Balance sheet total (assets) | 146.24 | 270.28 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -73.06 | |
| Profit of the financial year | -73.06 | 40.02 |
| Shareholders equity total | -33.06 | 6.96 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 23.97 | |
| Advances received | 19.65 | |
| Current trade creditors | 81.67 | 39.20 |
| Other non-interest bearing current liabilities | 54.01 | 224.12 |
| Current liabilities total | 179.30 | 263.32 |
| Balance sheet total (liabilities) | 146.24 | 270.28 |
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