JENS SØNDERGAARD FYRREVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31576806
Fyrrevej 10, 8370 Hadsten
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.02 | -13.14 |
| EBIT | -22.02 | -13.14 |
| Other financial income | 8.17 | 0.01 |
| Other financial expenses | -2.19 | |
| Pre-tax profit | -13.85 | -15.32 |
| Income taxes | 3.05 | 3.37 |
| Net earnings | -10.80 | -11.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 361.58 | 241.53 |
| Long term receivables total | 361.58 | 241.53 |
| Inventories total | ||
| Current deferred tax assets | 7.54 | 10.91 |
| Short term receivables total | 7.54 | 10.91 |
| Cash and bank deposits | 27.51 | 32.23 |
| Cash and cash equivalents | 27.51 | 32.23 |
| Balance sheet total (assets) | 396.64 | 284.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 99.60 | 105.80 |
| Retained earnings | 172.44 | 55.83 |
| Profit of the financial year | -10.80 | -11.95 |
| Shareholders equity total | 386.23 | 274.68 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.41 | |
| Current liabilities total | 10.41 | 10.00 |
| Balance sheet total (liabilities) | 396.64 | 284.68 |
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