JA-US PRODUKTER ApS — Credit Rating and Financial Key Figures

CVR number: 26997305
Liselejevej 89, 3360 Liseleje
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit0.57264.27
Employee benefit expenses-0.53-0.06
Other operating expenses- 222.50
Total depreciation-0.17
EBIT-0.1341.71
Other financial expenses-0.03-21.44
Pre-tax profit-0.1720.27
Income taxes0.04-4.45
Net earnings-0.1315.82

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment0.82
Tangible assets total0.82
Investments total
Long term receivables total
Raw materials and consumables0.15
Inventories total0.15
Current trade debtors0.1368.45
Prepayments and accrued income0.01
Current other receivables0.088.43
Short term receivables total0.2376.88
Cash and bank deposits0.241 431.68
Cash and cash equivalents0.241 431.68
Balance sheet total (assets)1.431 508.56

Equity and liabilities (kDKK)

2016
2017
Share capital0.13125.00
Retained earnings0.42290.22
Profit of the financial year-0.1315.82
Shareholders equity total0.41431.04
Provisions0.15
Non-current liabilities total
Current trade creditors0.0225.00
Current owed to participating0.08290.81
Current owed to group member0.64735.09
Other non-interest bearing current liabilities0.1326.63
Current liabilities total0.871 077.52
Balance sheet total (liabilities)1.431 508.56
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