JØRN HYTTEL ApS — Credit Rating and Financial Key Figures

CVR number: 58339814
Strandvejen 4, 9000 Aalborg
tel: 98193519

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-43.97-25.47
EBIT-43.97-25.47
Other financial income635.456.90
Pre-tax profit591.48-18.58
Income taxes- 130.234.10
Net earnings461.25-14.47

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables15.80
Current deferred tax assets65.6313.97
Short term receivables total81.4313.97
Other current investments6 811.696 898.65
Cash and bank deposits197.8598.25
Cash and cash equivalents7 009.556 996.90
Balance sheet total (assets)7 090.977 010.87

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased52.0052.00
Retained earnings6 347.596 756.84
Profit of the financial year461.25-14.47
Shareholders equity total7 060.846 994.37
Non-current liabilities total
Short-term deferred tax liabilities14.13
Other non-interest bearing current liabilities16.0016.50
Current liabilities total30.1316.50
Balance sheet total (liabilities)7 090.977 010.87
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