JS290818 ApS — Credit Rating and Financial Key Figures
CVR number: 39683040
Snehvidevej 22, Stevnstrup 8870 Langå
maijonas83@gmail.com
tel: 42581122
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 398.53 | 2 104.50 | 354.42 |
| Employee benefit expenses | -1 355.90 | -1 765.22 | - 797.84 |
| Total depreciation | -43.95 | -48.23 | |
| EBIT | -1.33 | 291.05 | - 443.42 |
| Other financial income | 0.88 | ||
| Other financial expenses | -54.43 | -53.18 | -29.63 |
| Pre-tax profit | -55.76 | 238.75 | - 473.05 |
| Income taxes | 20.08 | -54.91 | 2.38 |
| Net earnings | -35.67 | 183.84 | - 470.68 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 27.20 | 20.40 | |
| Intangible assets total | 27.20 | 20.40 | |
| Buildings | 33.04 | 48.16 | |
| Machinery and equipment | 86.46 | 79.52 | |
| Tangible assets total | 119.50 | 127.69 | |
| Investments total | - 237.60 | 87.50 | 87.50 |
| Long term receivables total | |||
| Raw materials and consumables | 98.05 | 190.60 | |
| Finished products/goods | 1 058.60 | 739.50 | |
| Inventories total | 1 156.65 | 930.10 | |
| Current trade debtors | 306.39 | 246.23 | 174.43 |
| Current amounts owed by group member comp. | 6.21 | ||
| Prepayments and accrued income | 13.50 | ||
| Current other receivables | 194.48 | 204.56 | 250.00 |
| Current deferred tax assets | 20.08 | ||
| Short term receivables total | 520.95 | 464.29 | 430.64 |
| Cash and bank deposits | 2.07 | 0.83 | |
| Cash and cash equivalents | 2.07 | 0.83 | |
| Non-current assets for sale | 325.10 | ||
| Balance sheet total (assets) | 1 913.87 | 1 630.80 | 518.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.67 | 148.17 | |
| Profit of the financial year | -35.67 | 183.84 | - 470.68 |
| Shareholders equity total | 14.33 | 198.17 | - 272.51 |
| Provisions | 2.38 | ||
| Non-current loans from credit institutions | 351.89 | ||
| Non-current other liabilities | 3.75 | 28.13 | |
| Non-current liabilities total | 351.89 | 3.75 | 28.13 |
| Current loans from credit institutions | 590.51 | 269.61 | 401.81 |
| Current trade creditors | 218.28 | 391.76 | 115.29 |
| Current owed to participating | 462.55 | 446.05 | 0.00 |
| Current owed to group member | 0.04 | ||
| Other non-interest bearing current liabilities | 276.32 | 319.05 | 245.43 |
| Current liabilities total | 1 547.65 | 1 426.51 | 762.52 |
| Balance sheet total (liabilities) | 1 913.87 | 1 630.80 | 518.14 |
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