JEGE ApS — Credit Rating and Financial Key Figures
CVR number: 16998486
Sørupvej 64 A, Sørup 3480 Fredensborg
jens@gehl.dk
tel: 28404072
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 44.54 | 22.00 | 36.50 | 22.00 |
| External services | -30.76 | -36.48 | -35.33 | -40.36 |
| Gross profit | 13.78 | -14.48 | -18.83 | -18.36 |
| EBIT | 13.78 | -14.48 | -18.83 | -18.36 |
| Other financial expenses | -1.89 | 0.20 | -0.18 | |
| Net income from associates (fin.) | -20.00 | |||
| Pre-tax profit | 11.89 | -14.48 | -19.03 | -18.54 |
| Income taxes | -3.68 | -0.11 | ||
| Net earnings | 8.21 | -14.59 | -19.03 | -18.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 22.48 | 12.18 | 5.46 | |
| Short term receivables total | 22.48 | 12.18 | 5.46 | |
| Cash and bank deposits | 123.18 | 112.04 | 132.16 | 106.25 |
| Cash and cash equivalents | 123.18 | 112.04 | 132.16 | 106.25 |
| Balance sheet total (assets) | 165.66 | 144.22 | 132.16 | 111.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 103.21 |
| Retained earnings | -69.71 | -61.50 | -76.09 | 1.66 |
| Profit of the financial year | 8.21 | -14.59 | -19.03 | -18.54 |
| Shareholders equity total | 138.50 | 123.91 | 104.88 | 86.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.50 | 16.50 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 1.67 | |||
| Other non-interest bearing current liabilities | 8.99 | 3.81 | 4.78 | 2.87 |
| Current liabilities total | 27.16 | 20.32 | 27.28 | 25.37 |
| Balance sheet total (liabilities) | 165.66 | 144.22 | 132.16 | 111.71 |
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