Jowe C&T ApS — Credit Rating and Financial Key Figures
CVR number: 37698423
Bjergbyvej 27, 2730 Herlev
jw@jowe.dk
tel: 20723134
www.jowe.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 505.29 | 322.20 | 114.12 | ||
| Costs of manufacturing | - 250.03 | ||||
| External services | - 316.95 | - 171.93 | -0.15 | -0.15 | |
| Gross profit | 255.26 | 5.25 | -57.81 | -0.15 | -0.15 |
| Costs of management | - 105.14 | ||||
| Costs of distribution | -4.47 | ||||
| EBIT | 145.66 | 5.25 | -57.81 | -0.15 | -0.15 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.98 | -0.28 | -0.67 | ||
| Pre-tax profit | 145.66 | 5.25 | -58.79 | -0.27 | -0.82 |
| Income taxes | -31.55 | 12.05 | 0.06 | -12.11 | |
| Net earnings | 114.11 | 5.25 | -46.74 | -0.21 | -12.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 241.45 | |||
| Tangible assets total | 22.50 | 241.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 72.26 | |||
| Current other receivables | 5.99 | 12.11 | |||
| Current deferred tax assets | 3.69 | ||||
| Short term receivables total | 6.99 | 72.26 | 3.69 | 12.11 | |
| Cash and bank deposits | 254.20 | 3.92 | 107.87 | 110.12 | 109.30 |
| Cash and cash equivalents | 254.20 | 3.92 | 107.87 | 110.12 | 109.30 |
| Balance sheet total (assets) | 283.69 | 317.64 | 111.56 | 122.23 | 109.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.11 | 119.18 | 72.44 | 72.23 | |
| Profit of the financial year | 114.11 | 5.25 | -46.74 | -0.21 | -12.93 |
| Shareholders equity total | 164.11 | 169.36 | 122.44 | 122.23 | 109.30 |
| Provisions | -12.05 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.55 | 31.55 | |||
| Other non-interest bearing current liabilities | 88.04 | 116.73 | 1.18 | ||
| Current liabilities total | 119.58 | 148.28 | 1.18 | ||
| Balance sheet total (liabilities) | 283.69 | 317.64 | 111.56 | 122.23 | 109.30 |
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