JC INVEST 2009 A/S — Credit Rating and Financial Key Figures
CVR number: 32567762
Vejlevej 270, 7323 Give
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.00 | - 458.00 | 83.16 | 270.61 | 147.90 |
| Total depreciation | -1 242.00 | -9 158.00 | -2 784.23 | -2 784.23 | - 478.52 |
| EBIT | -1 405.00 | -9 616.00 | -2 701.07 | -2 513.63 | - 330.62 |
| Other financial income | 85.00 | 9.00 | 7.70 | 10.99 | 10.91 |
| Other financial expenses | - 111.00 | -5.12 | -0.43 | -1.57 | |
| Pre-tax profit | -1 320.00 | -9 718.00 | -2 698.49 | -2 503.07 | - 321.28 |
| Income taxes | 836.00 | 1 039.00 | 26.97 | 876.10 | 339.08 |
| Net earnings | - 484.00 | -8 679.00 | -2 671.52 | -1 626.97 | 17.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19 809.00 | 12 722.00 | 10 176.83 | 7 392.59 | 6 914.08 |
| Tangible assets total | 19 809.00 | 12 722.00 | 10 176.83 | 7 392.59 | 6 914.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 227.15 | 568.64 | ||
| Current amounts owed by group member comp. | 4 539.00 | 564.58 | 688.00 | 1 358.24 | |
| Prepayments and accrued income | 50.00 | 17.85 | |||
| Current other receivables | 0.59 | 3.75 | |||
| Current deferred tax assets | 643.00 | 711.00 | 876.10 | 339.08 | |
| Short term receivables total | 5 382.00 | 711.00 | 565.17 | 1 791.24 | 2 287.56 |
| Cash and bank deposits | 4.00 | 369.00 | 68.80 | ||
| Cash and cash equivalents | 4.00 | 369.00 | 68.80 | ||
| Balance sheet total (assets) | 25 195.00 | 13 802.00 | 10 810.80 | 9 183.83 | 9 201.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 3 156.00 | 3 268.00 | 3 268.00 | 3 268.00 | 3 268.00 |
| Retained earnings | 14 974.00 | 18 878.00 | 10 199.32 | 7 527.80 | 5 900.83 |
| Profit of the financial year | - 484.00 | -8 679.00 | -2 671.52 | -1 626.97 | 17.81 |
| Shareholders equity total | 17 646.00 | 13 467.00 | 10 795.80 | 9 168.83 | 9 186.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7 534.00 | 160.00 | |||
| Current owed to group member | 160.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 7 549.00 | 335.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 25 195.00 | 13 802.00 | 10 810.80 | 9 183.83 | 9 201.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.