KAJ JOHANSEN - GLADSAXE ApS — Credit Rating and Financial Key Figures
CVR number: 30179277
Børnehøjen 55, Himmelev 4000 Roskilde
kajjohansen@fra.dk.mcd.com
tel: 40206959
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 209.94 | 17 082.49 |
| Employee benefit expenses | -7 313.11 | -5 979.04 |
| Total depreciation | - 849.16 | - 300.44 |
| EBIT | 1 047.67 | 10 803.01 |
| Other financial income | -9.40 | 242.16 |
| Other financial expenses | -50.20 | - 130.72 |
| Pre-tax profit | 988.08 | 10 914.45 |
| Income taxes | - 217.80 | -2 417.14 |
| Net earnings | 770.28 | 8 497.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 128.98 | |
| Goodwill | 1 723.78 | |
| Intangible assets total | 1 852.76 | |
| Buildings | 1 061.81 | |
| Machinery and equipment | 1 944.87 | |
| Tangible assets total | 3 006.68 | |
| Investments total | 100.00 | |
| Non-current loans receivable | 10.00 | |
| Long term receivables total | 10.00 | |
| Raw materials and consumables | 185.31 | |
| Inventories total | 185.31 | |
| Current trade debtors | 1.94 | |
| Current amounts owed by group member comp. | 13 740.29 | |
| Prepayments and accrued income | 81.70 | |
| Current other receivables | 308.43 | 62.41 |
| Short term receivables total | 392.07 | 13 802.70 |
| Cash and bank deposits | 33.45 | |
| Cash and cash equivalents | 33.45 | |
| Balance sheet total (assets) | 5 580.28 | 13 802.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 9 800.00 | |
| Retained earnings | 539.00 | -8 490.72 |
| Profit of the financial year | 770.28 | 8 497.31 |
| Shareholders equity total | 2 309.28 | 10 806.59 |
| Provisions | 462.20 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 251.71 | 0.65 |
| Current trade creditors | 1 173.51 | 26.86 |
| Current owed to group member | 106.88 | |
| Short-term deferred tax liabilities | 2 968.60 | |
| Other non-interest bearing current liabilities | 1 276.71 | |
| Current liabilities total | 2 808.80 | 2 996.11 |
| Balance sheet total (liabilities) | 5 580.28 | 13 802.70 |
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