Kim Jørli ApS — Credit Rating and Financial Key Figures
CVR number: 36427175
Fjeldhammervej 15, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 059.30 | 529.13 | -1.03 |
| Employee benefit expenses | -1 219.85 | - 257.54 | |
| Total depreciation | -37.29 | - 138.00 | |
| EBIT | - 197.84 | 133.59 | -1.03 |
| Other financial income | 7.44 | ||
| Other financial expenses | -2.64 | -0.39 | -0.02 |
| Pre-tax profit | - 193.04 | 133.20 | -1.05 |
| Income taxes | 41.48 | ||
| Net earnings | - 151.56 | 133.20 | -1.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 138.00 | ||
| Tangible assets total | 138.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 303.30 | 17.64 | 12.91 |
| Current other receivables | 6.20 | 22.68 | 41.90 |
| Current deferred tax assets | 123.20 | ||
| Short term receivables total | 432.70 | 40.33 | 54.80 |
| Cash and bank deposits | 55.19 | 15.53 | |
| Cash and cash equivalents | 55.19 | 15.53 | |
| Balance sheet total (assets) | 625.89 | 55.86 | 54.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 106.00 | 106.00 | 106.00 |
| Retained earnings | 78.52 | - 241.15 | - 107.95 |
| Profit of the financial year | - 151.56 | 133.20 | -1.05 |
| Shareholders equity total | 32.95 | -1.95 | -3.00 |
| Non-current liabilities total | |||
| Current trade creditors | 482.65 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 110.28 | 42.80 | 42.80 |
| Current liabilities total | 592.94 | 57.80 | 57.80 |
| Balance sheet total (liabilities) | 625.89 | 55.86 | 54.80 |
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