JM LISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29626383
Fejerskovparken 137, Lind 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 335.53 | 476.50 |
| Employee benefit expenses | - 575.81 | - 671.20 |
| Total depreciation | -40.46 | -30.35 |
| EBIT | - 280.75 | - 225.05 |
| Other financial expenses | -0.07 | -2.02 |
| Pre-tax profit | - 280.82 | - 227.07 |
| Income taxes | 61.73 | 73.78 |
| Net earnings | - 219.08 | - 153.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 219.91 | 0.00 |
| Buildings | 0.00 | |
| Machinery and equipment | 0.00 | |
| Tangible assets total | 1 219.91 | 0.00 |
| Other receivables | -0.00 | |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.28 | |
| Current amounts owed by group member comp. | 618.44 | 514.52 |
| Current other receivables | 8.81 | |
| Short term receivables total | 627.52 | 514.52 |
| Cash and bank deposits | 607.29 | 1 668.26 |
| Cash and cash equivalents | 607.29 | 1 668.26 |
| Balance sheet total (assets) | 2 454.72 | 2 182.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | |
| Retained earnings | 2 322.91 | 203.82 |
| Profit of the financial year | - 219.08 | - 153.29 |
| Shareholders equity total | 2 228.82 | 2 075.53 |
| Provisions | 177.70 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 48.20 | 107.24 |
| Current liabilities total | 48.20 | 107.24 |
| Balance sheet total (liabilities) | 2 454.72 | 2 182.77 |
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