AUTOMOBILFIRMAET JØRGEN KJÆR A/S — Credit Rating and Financial Key Figures
CVR number: 73549116
Eriksensvej 69, 6710 Esbjerg V
kkk@dahllaw.dk
tel: 75116933
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.23 | -18.48 |
| Employee benefit expenses | -35.00 | -35.00 |
| EBIT | -65.23 | 16.52 |
| Other financial income | 558.10 | 524.71 |
| Other financial expenses | - 433.88 | - 645.63 |
| Pre-tax profit | 59.00 | - 104.40 |
| Income taxes | -3.73 | -80.44 |
| Net earnings | 55.27 | - 184.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 72.00 | |
| Long term receivables total | 72.00 | |
| Inventories total | ||
| Current deferred tax assets | 257.30 | 252.31 |
| Short term receivables total | 257.30 | 252.31 |
| Other current investments | 12 735.25 | 12 207.24 |
| Cash and bank deposits | 1 218.33 | 1 711.78 |
| Cash and cash equivalents | 13 953.58 | 13 919.01 |
| Balance sheet total (assets) | 14 282.87 | 14 171.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 8 003.81 | 8 059.07 |
| Profit of the financial year | 55.27 | - 184.84 |
| Shareholders equity total | 8 559.08 | 8 374.24 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5 723.80 | 5 797.09 |
| Current liabilities total | 5 723.80 | 5 797.09 |
| Balance sheet total (liabilities) | 14 282.87 | 14 171.32 |
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