Jensen Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37768642
Fiskerivej 2 K, 8000 Aarhus C
frehr@jensen-danmark.dk
tel: 27149662
www.jensendanmark.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 837.54 | 461.93 | 543.93 |
| Employee benefit expenses | - 321.80 | - 505.40 | - 379.01 |
| Total depreciation | -4.12 | ||
| EBIT | 515.73 | -43.47 | 160.80 |
| Other financial income | 0.39 | 0.46 | |
| Other financial expenses | -60.85 | - 106.40 | - 184.56 |
| Pre-tax profit | 454.88 | - 149.47 | -23.30 |
| Income taxes | - 105.20 | 32.10 | -32.10 |
| Net earnings | 349.68 | - 117.38 | -55.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 38.30 | ||
| Tangible assets total | 38.30 | ||
| Investments total | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||
| Raw materials and consumables | 383.84 | 1 009.52 | 1 611.29 |
| Advance payments | 59.52 | 38.89 | |
| Inventories total | 383.84 | 1 069.04 | 1 650.18 |
| Current trade debtors | 1 206.89 | 801.85 | 1 523.88 |
| Prepayments and accrued income | 28.25 | ||
| Current other receivables | 51.35 | 107.34 | 133.90 |
| Current deferred tax assets | 32.10 | 26.00 | |
| Short term receivables total | 1 258.24 | 941.29 | 1 712.03 |
| Cash and bank deposits | 7.12 | 198.72 | 108.31 |
| Cash and cash equivalents | 7.12 | 198.72 | 108.31 |
| Balance sheet total (assets) | 1 658.20 | 2 218.05 | 3 517.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 349.68 | 232.30 | |
| Profit of the financial year | 349.68 | - 117.38 | -55.40 |
| Shareholders equity total | 399.68 | 282.30 | 226.90 |
| Non-current loans from credit institutions | 311.38 | 319.50 | 319.50 |
| Non-current liabilities total | 311.38 | 319.50 | 319.50 |
| Current loans from credit institutions | 360.06 | 1 272.98 | 2 149.90 |
| Current trade creditors | 385.37 | 104.25 | 333.35 |
| Current owed to participating | 5.89 | 5.34 | |
| Short-term deferred tax liabilities | 105.20 | ||
| Other non-interest bearing current liabilities | 90.62 | 233.68 | 488.18 |
| Current liabilities total | 947.15 | 1 616.25 | 2 971.42 |
| Balance sheet total (liabilities) | 1 658.20 | 2 218.05 | 3 517.83 |
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