JENSENS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30725492
Elverdalen 16, 4700 Næstved
mnskincare@gmail.com
tel: 21733031

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit151.97-57.41
Reduction in value of non-current assets-30.00
EBIT151.97-27.41
Other financial expenses- 108.14- 104.24
Pre-tax profit43.83- 131.65
Income taxes-9.8348.01
Net earnings34.00-83.64

Assets (kDKK)

2016
2017
Intangible assets total
Buildings7 400.001 385.00
Tangible assets total7 400.001 385.00
Investments total
Long term receivables total
Inventories total
Current trade debtors42.6813.74
Prepayments and accrued income17.5614.76
Current other receivables186.123 234.19
Short term receivables total246.363 262.69
Balance sheet total (assets)7 646.364 647.69

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased400.00350.00
Retained earnings428.36112.36
Profit of the financial year34.00-83.64
Shareholders equity total1 362.36878.72
Provisions208.1025.72
Non-current loans from credit institutions4 429.072 670.01
Non-current other liabilities192.35137.25
Non-current liabilities total4 621.422 807.26
Current loans from credit institutions250.80343.42
Advances received89.9555.35
Current trade creditors297.97128.50
Current owed to group member237.28247.76
Short-term deferred tax liabilities7.11134.38
Other non-interest bearing current liabilities571.3826.59
Current liabilities total1 454.48935.99
Balance sheet total (liabilities)7 646.364 647.69
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