JCN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28599919
Strandvej 1 D, 6400 Sønderborg
Free credit report See parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit113.15346.80
Employee benefit expenses- 135.09- 112.28
Total depreciation- 961.42
EBIT-21.93- 726.90
Other financial income11.40163.16
Other financial expenses-9.62-7.17
Pre-tax profit-20.14- 570.90
Income taxes4.40-17.80
Net earnings-15.74- 588.70

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 593.85
Buildings670.06
Tangible assets total2 263.91
Investments total480.00480.00
Long term receivables total
Inventories total
Current trade debtors17.50
Prepayments and accrued income26.8096.50
Current other receivables291.3571.08
Current deferred tax assets15.22
Short term receivables total318.16200.29
Other current investments742.571 742.05
Cash and bank deposits17.18139.80
Cash and cash equivalents759.751 881.85
Balance sheet total (assets)3 821.812 562.14

Equity and liabilities (kDKK)

2016
2017
Share capital501.00501.00
Shares repurchased90.00
Retained earnings2 278.312 262.57
Profit of the financial year-15.74- 588.70
Shareholders equity total2 853.572 174.86
Non-current loans from credit institutions527.41
Non-current liabilities total527.41
Current loans from credit institutions88.75
Short-term deferred tax liabilities69.1578.19
Other non-interest bearing current liabilities210.88220.43
Accruals and deferred income72.0588.66
Current liabilities total440.84387.28
Balance sheet total (liabilities)3 821.812 562.14
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