AUTOMESTER - JENS JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 53691919
Kirkebakken 25, 7080 Børkop
tel: 75867812
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 136.66 | 415.45 | -83.92 |
| Employee benefit expenses | -1 154.57 | - 324.88 | |
| Total depreciation | -51.17 | -2.15 | |
| EBIT | -69.08 | 88.42 | -83.92 |
| Other financial income | 18.60 | 20.77 | 24.81 |
| Other financial expenses | -3.46 | -1.61 | -0.26 |
| Pre-tax profit | -53.95 | 107.58 | -59.37 |
| Income taxes | 12.16 | - 196.91 | |
| Net earnings | -41.78 | -89.32 | -59.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 107.48 | ||
| Tangible assets total | 107.48 | ||
| Investments total | |||
| Non-current other receivables | 42.82 | 43.11 | |
| Long term receivables total | 42.82 | 43.11 | |
| Raw materials and consumables | 80.54 | ||
| Inventories total | 80.54 | ||
| Current trade debtors | 548.16 | 24.88 | |
| Current amounts owed by group member comp. | 420.16 | 623.31 | 647.49 |
| Prepayments and accrued income | 27.60 | ||
| Current other receivables | 10.00 | 43.22 | 7.18 |
| Current deferred tax assets | 196.91 | ||
| Short term receivables total | 1 202.82 | 691.41 | 654.67 |
| Cash and bank deposits | 2.94 | 9.07 | |
| Cash and cash equivalents | 2.94 | 9.07 | |
| Balance sheet total (assets) | 1 436.61 | 743.60 | 654.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 622.78 | 580.99 | 491.67 |
| Profit of the financial year | -41.78 | -89.32 | -59.37 |
| Shareholders equity total | 780.99 | 691.67 | 632.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 92.72 | 7.38 | |
| Current trade creditors | 257.86 | 14.39 | |
| Other non-interest bearing current liabilities | 305.04 | 37.53 | 15.00 |
| Current liabilities total | 655.62 | 51.93 | 22.38 |
| Balance sheet total (liabilities) | 1 436.61 | 743.60 | 654.67 |
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