JC Bozga Construct ApS — Credit Rating and Financial Key Figures

CVR number: 39704668
Produktionsvej 1, 2600 Glostrup
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales4 218.251 838.06
External services-4 470.42-1 842.78
Gross profit- 252.17-4.72
Wages and salaries- 109.17- 382.73
Total depreciation-38.98-29.24
EBIT- 400.32- 416.69
Other financial expenses-2.40-16.83
Pre-tax profit- 402.73- 433.53
Net earnings- 402.73- 433.53

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment116.9587.71
Tangible assets total116.9587.71
Investments total58.40
Non-current other receivables2.532.53
Long term receivables total2.532.53
Inventories total
Current trade debtors785.80650.78
Short term receivables total785.80650.78
Cash and bank deposits89.17
Cash and cash equivalents89.17
Balance sheet total (assets)905.28888.59

Equity and liabilities (kDKK)

2019
2020
Share capital40.0040.00
Other reserves-40.00
Retained earnings-0.42- 500.57
Profit of the financial year- 402.73- 433.53
Shareholders equity total- 403.15- 894.10
Non-current liabilities total
Current loans from credit institutions0.85
Current trade creditors654.93652.91
Current owed to participating240.95
Other non-interest bearing current liabilities652.66888.83
Current liabilities total1 308.431 782.69
Balance sheet total (liabilities)905.28888.59
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