TØMRER- OG SNEDKERFIRMA JENS RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30065271
Bekkasinvej 18, 8382 Hinnerup
jr@mail.tele.dk
tel: 29628812
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit172.22170.8676.06
Costs of management-73.11-68.03-16.82
Costs of distribution- 144.64- 167.96-11.61
EBIT-45.53-65.1347.62
Other financial income5.33273.74
Other financial expenses-43.70- 305.77-35.27
Pre-tax profit-83.90- 370.90286.10
Income taxes16.76-99.02
Net earnings-67.14- 469.92286.10

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment72.94
Tangible assets total72.94
Investments total
Long term receivables total
Raw materials and consumables10.80
Inventories total10.80
Current trade debtors54.7440.49
Current amounts owed by group member comp.278.09
Current other receivables19.16118.002.66
Current deferred tax assets99.02
Short term receivables total451.01158.492.66
Cash and bank deposits74.36
Cash and cash equivalents74.36
Balance sheet total (assets)534.75158.4977.02

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.0050.00
Retained earnings-73.59- 140.73- 280.33
Profit of the financial year-67.14- 469.92286.10
Shareholders equity total-15.73- 485.6655.77
Non-current liabilities total
Current loans from credit institutions347.38406.76
Current trade creditors10.1667.32
Other non-interest bearing current liabilities192.95170.0721.25
Current liabilities total550.49644.1521.25
Balance sheet total (liabilities)534.75158.4977.02
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version