JESPER JUEL & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 31179726
Kildebovej 19, Dalby 4690 Haslev
tel: 49161898
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 807.62 | 782.19 |
| Employee benefit expenses | - 423.96 | - 422.95 |
| Other operating expenses | - 353.05 | - 350.00 |
| Total depreciation | - 130.00 | - 130.00 |
| EBIT | -99.39 | - 120.76 |
| Other financial expenses | -28.22 | -19.09 |
| Pre-tax profit | - 127.62 | - 139.85 |
| Income taxes | 9.33 | |
| Net earnings | - 118.29 | - 139.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 115.00 | |
| Intangible assets total | 115.00 | |
| Other tangible assets | 37.50 | 22.50 |
| Tangible assets total | 37.50 | 22.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 478.17 | 372.39 |
| Current other receivables | 0.02 | |
| Short term receivables total | 478.19 | 372.39 |
| Cash and bank deposits | 121.03 | 91.58 |
| Cash and cash equivalents | 121.03 | 91.58 |
| Balance sheet total (assets) | 751.71 | 486.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -26.08 | - 144.36 |
| Profit of the financial year | - 118.29 | - 139.85 |
| Shareholders equity total | -19.36 | - 159.21 |
| Non-current loans from credit institutions | 261.73 | 146.56 |
| Non-current liabilities total | 261.73 | 146.56 |
| Current trade creditors | 397.48 | 335.43 |
| Current owed to participating | 49.98 | 87.24 |
| Other non-interest bearing current liabilities | 61.89 | 76.45 |
| Current liabilities total | 509.34 | 499.12 |
| Balance sheet total (liabilities) | 751.71 | 486.47 |
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