JBA DK ApS — Credit Rating and Financial Key Figures
CVR number: 40866000
Sagavej 54, 9260 Gistrup
Income statement (kDKK)
2020 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 451.41 |
Employee benefit expenses | -1 931.14 |
Total depreciation | - 175.00 |
EBIT | - 654.72 |
Other financial income | 0.32 |
Other financial expenses | -92.70 |
Pre-tax profit | - 747.11 |
Income taxes | 163.94 |
Net earnings | - 583.17 |
Assets (kDKK)
2020 | |
---|---|
Intangible assets total | |
Machinery and equipment | 1 025.00 |
Tangible assets total | 1 025.00 |
Investments total | |
Non-current other receivables | 3.00 |
Long term receivables total | 3.00 |
Raw materials and consumables | 140.70 |
Inventories total | 140.70 |
Current trade debtors | 290.19 |
Current amounts owed by group member comp. | 3.80 |
Prepayments and accrued income | 74.28 |
Current other receivables | 31.72 |
Current deferred tax assets | 163.94 |
Short term receivables total | 563.92 |
Cash and bank deposits | 1.26 |
Cash and cash equivalents | 1.26 |
Balance sheet total (assets) | 1 733.89 |
Equity and liabilities (kDKK)
2020 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 583.17 |
Shareholders equity total | - 543.17 |
Non-current loans from credit institutions | 968.75 |
Non-current liabilities total | 968.75 |
Current loans from credit institutions | 631.11 |
Current trade creditors | 178.04 |
Other non-interest bearing current liabilities | 499.15 |
Current liabilities total | 1 308.30 |
Balance sheet total (liabilities) | 1 733.89 |
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