JUNGE DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34466041
Anesmindevej 9, 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 27.57 | 181.50 | 2.68 |
| External services | -47.05 | -53.24 | -53.96 |
| Gross profit | -19.48 | 128.27 | -51.28 |
| Total depreciation | -6.78 | -6.46 | -15.00 |
| EBIT | -26.26 | 121.81 | -66.28 |
| Other financial expenses | -7.78 | -6.94 | -6.86 |
| Pre-tax profit | -34.04 | 114.87 | -73.15 |
| Income taxes | 2.81 | -25.42 | 15.05 |
| Net earnings | -31.24 | 89.45 | -58.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | 22.43 | |
| Prepayments and accrued income | 3.48 | 2.26 | 2.37 |
| Current deferred tax assets | 70.72 | 45.30 | 60.35 |
| Short term receivables total | 74.21 | 72.56 | 85.15 |
| Balance sheet total (assets) | 74.21 | 72.56 | 85.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 210.77 | - 242.00 | - 152.55 |
| Profit of the financial year | -31.24 | 89.45 | -58.09 |
| Shareholders equity total | - 162.00 | -72.55 | - 130.65 |
| Non-current loans from credit institutions | 120.59 | 70.36 | 85.13 |
| Non-current liabilities total | 120.59 | 70.36 | 85.13 |
| Current owed to participating | 78.59 | 5.17 | 56.72 |
| Other non-interest bearing current liabilities | 37.03 | 69.58 | 73.95 |
| Current liabilities total | 115.62 | 74.75 | 130.67 |
| Balance sheet total (liabilities) | 74.21 | 72.56 | 85.15 |
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