HANDELSFIRMAET JENS V, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 26832586
Ærøvej 5 A, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 483.28 | 1 750.75 |
| Costs of manufacturing | - 854.98 | |
| External services | - 749.34 | - 199.43 |
| Rents | -86.87 | |
| Gross profit | 733.94 | 469.14 |
| Costs of management | - 140.33 | |
| Employee benefit expenses | - 530.87 | |
| EBIT | 203.06 | -35.54 |
| Other financial expenses | -1.83 | |
| Pre-tax profit | 201.23 | -35.54 |
| Income taxes | -44.94 | |
| Net earnings | 156.29 | -35.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3.94 | |
| Tangible assets total | 3.94 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 276.96 | 113.60 |
| Current other receivables | 26.90 | 220.00 |
| Current deferred tax assets | 28.49 | 28.49 |
| Short term receivables total | 332.35 | 362.09 |
| Cash and bank deposits | 85.10 | 0.50 |
| Cash and cash equivalents | 85.10 | 0.50 |
| Balance sheet total (assets) | 417.45 | 366.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 486.93 | - 330.64 |
| Profit of the financial year | 156.29 | -35.54 |
| Shareholders equity total | - 205.64 | - 241.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | -53.70 | |
| Current trade creditors | 369.75 | 148.03 |
| Current owed to participating | 346.70 | |
| Other non-interest bearing current liabilities | 253.34 | 166.67 |
| Current liabilities total | 623.09 | 607.71 |
| Balance sheet total (liabilities) | 417.45 | 366.52 |
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