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 length1212
Net sales
Gross profit824.001 791.11
Employee benefit expenses-1 407.00-1 485.01
Total depreciation-13.00-12.80
EBIT- 596.00293.30
Other financial expenses- 514.00- 205.55
Extraordinary income-1 110.0087.75
Pre-tax profit-1 110.0087.75
Net earnings-1 110.0087.75

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment0.0535.20
Tangible assets total0.0535.20
Investments total0.03207.29
Long term receivables total
Finished products/goods3.481 783.98
Inventories total3.481 783.98
Current trade debtors1.32564.53
Prepayments and accrued income0.02
Current other receivables0.75407.71
Short term receivables total2.09972.25
Cash and bank deposits0.61438.14
Cash and cash equivalents0.61438.14
Balance sheet total (assets)6.263 436.87

Equity and liabilities (kDKK)

2016
2017
Share capital0.0550.00
Retained earnings1 109.36- 642.73
Profit of the financial year-1 110.0087.75
Shareholders equity total-0.59- 504.98
Non-current liabilities total
Current loans from credit institutions1.81130.33
Current trade creditors2.062 818.35
Short-term deferred tax liabilities-70.00
Other non-interest bearing current liabilities2.991 063.17
Current liabilities total6.853 941.85
Balance sheet total (liabilities)6.263 436.87
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