Jeudan XIII ApS — Credit Rating and Financial Key Figures
CVR number: 30548264
Bredgade 30, 1260 København K
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | 64 105.15 |
Other operating income | 263.06 |
External services | -6 398.99 |
Rents | -2 813.06 |
Gross profit | 55 156.16 |
Reduction in value of non-current assets | 122 320.00 |
EBIT | 177 476.16 |
Other financial income | 6.35 |
Other financial expenses | -31 648.87 |
Pre-tax profit | 145 833.64 |
Income taxes | -8 783.66 |
Net earnings | 137 049.98 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Buildings | 1 672 000.00 |
Tangible assets total | 1 672 000.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 8 275.10 |
Prepayments and accrued income | 4 849.82 |
Current other receivables | 3 357.67 |
Current deferred tax assets | 3 385.66 |
Short term receivables total | 19 868.25 |
Cash and bank deposits | 83 573.81 |
Cash and cash equivalents | 83 573.81 |
Balance sheet total (assets) | 1 775 442.05 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 1 000.00 |
Shares repurchased | 16 178.00 |
Retained earnings | 447 948.72 |
Profit of the financial year | 137 049.98 |
Shareholders equity total | 602 176.70 |
Provisions | 30 449.74 |
Non-current loans from credit institutions | 752 675.76 |
Non-current owed to group member | 371 868.29 |
Non-current other liabilities | 11 025.28 |
Non-current liabilities total | 1 135 569.33 |
Advances received | 5 860.52 |
Current trade creditors | 784.48 |
Current owed to group member | 532.20 |
Other non-interest bearing current liabilities | 69.08 |
Current liabilities total | 7 246.28 |
Balance sheet total (liabilities) | 1 775 442.05 |
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