JN invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 36687673
Store Torvegade 34, Rønne 3700 Rønne
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 824.00 | 1 791.11 |
Employee benefit expenses | -1 407.00 | -1 485.01 |
Total depreciation | -13.00 | -12.80 |
EBIT | - 596.00 | 293.30 |
Other financial expenses | - 514.00 | - 205.55 |
Extraordinary income | -1 110.00 | 87.75 |
Pre-tax profit | -1 110.00 | 87.75 |
Net earnings | -1 110.00 | 87.75 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 0.05 | 35.20 |
Tangible assets total | 0.05 | 35.20 |
Investments total | 0.03 | 207.29 |
Long term receivables total | ||
Finished products/goods | 3.48 | 1 783.98 |
Inventories total | 3.48 | 1 783.98 |
Current trade debtors | 1.32 | 564.53 |
Prepayments and accrued income | 0.02 | |
Current other receivables | 0.75 | 407.71 |
Short term receivables total | 2.09 | 972.25 |
Cash and bank deposits | 0.61 | 438.14 |
Cash and cash equivalents | 0.61 | 438.14 |
Balance sheet total (assets) | 6.26 | 3 436.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 0.05 | 50.00 |
Retained earnings | 1 109.36 | - 642.73 |
Profit of the financial year | -1 110.00 | 87.75 |
Shareholders equity total | -0.59 | - 504.98 |
Non-current liabilities total | ||
Current loans from credit institutions | 1.81 | 130.33 |
Current trade creditors | 2.06 | 2 818.35 |
Short-term deferred tax liabilities | -70.00 | |
Other non-interest bearing current liabilities | 2.99 | 1 063.17 |
Current liabilities total | 6.85 | 3 941.85 |
Balance sheet total (liabilities) | 6.26 | 3 436.87 |
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