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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 151.97 | -57.41 |
| Reduction in value of non-current assets | -30.00 | |
| EBIT | 151.97 | -27.41 |
| Other financial expenses | - 108.14 | - 104.24 |
| Pre-tax profit | 43.83 | - 131.65 |
| Income taxes | -9.83 | 48.01 |
| Net earnings | 34.00 | -83.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7 400.00 | 1 385.00 |
| Tangible assets total | 7 400.00 | 1 385.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 42.68 | 13.74 |
| Prepayments and accrued income | 17.56 | 14.76 |
| Current other receivables | 186.12 | 3 234.19 |
| Short term receivables total | 246.36 | 3 262.69 |
| Balance sheet total (assets) | 7 646.36 | 4 647.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 350.00 |
| Retained earnings | 428.36 | 112.36 |
| Profit of the financial year | 34.00 | -83.64 |
| Shareholders equity total | 1 362.36 | 878.72 |
| Provisions | 208.10 | 25.72 |
| Non-current loans from credit institutions | 4 429.07 | 2 670.01 |
| Non-current other liabilities | 192.35 | 137.25 |
| Non-current liabilities total | 4 621.42 | 2 807.26 |
| Current loans from credit institutions | 250.80 | 343.42 |
| Advances received | 89.95 | 55.35 |
| Current trade creditors | 297.97 | 128.50 |
| Current owed to group member | 237.28 | 247.76 |
| Short-term deferred tax liabilities | 7.11 | 134.38 |
| Other non-interest bearing current liabilities | 571.38 | 26.59 |
| Current liabilities total | 1 454.48 | 935.99 |
| Balance sheet total (liabilities) | 7 646.36 | 4 647.69 |
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