NICOLAI FLØE JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36202114
Ceresvej 15, 1863 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.18 | -5.00 | |
| EBIT | -0.18 | -5.00 | |
| Other financial income | 201.20 | ||
| Other financial expenses | -0.60 | -52.50 | -0.09 |
| Pre-tax profit | 200.42 | -52.50 | -5.09 |
| Net earnings | 200.42 | -52.50 | -5.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 334.25 | ||
| Long term receivables total | 334.25 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 131.63 | 213.21 | 135.98 |
| Cash and cash equivalents | 131.63 | 213.21 | 135.98 |
| Balance sheet total (assets) | 465.88 | 213.21 | 135.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 215.09 | 215.34 | 57.05 |
| Profit of the financial year | 200.42 | -52.50 | -5.09 |
| Shareholders equity total | 465.51 | 212.85 | 101.96 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 0.37 | 0.37 | 34.02 |
| Current liabilities total | 0.37 | 0.37 | 34.02 |
| Balance sheet total (liabilities) | 465.88 | 213.21 | 135.98 |
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