JYTTE THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27202144
Strandvejen 5, Sejs-Svejbæk 8600 Silkeborg
tel: 87880016
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.80 | -7.68 |
| EBIT | -21.80 | -7.68 |
| Other financial income | 37.56 | 34.47 |
| Other financial expenses | -26.18 | -9.42 |
| Pre-tax profit | -10.43 | 17.37 |
| Income taxes | -1.10 | |
| Net earnings | -10.43 | 16.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.12 | 0.12 |
| Short term receivables total | 5.12 | 0.12 |
| Other current investments | 472.63 | 489.01 |
| Cash and bank deposits | 45.82 | 57.46 |
| Cash and cash equivalents | 518.45 | 546.48 |
| Balance sheet total (assets) | 523.57 | 546.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 464.00 | 464.00 |
| Shares repurchased | 10.00 | |
| Retained earnings | -2.60 | -23.02 |
| Profit of the financial year | -10.43 | 16.27 |
| Shareholders equity total | 450.98 | 467.25 |
| Non-current liabilities total | ||
| Current trade creditors | 5.57 | 6.94 |
| Current owed to participating | 67.03 | 72.42 |
| Current liabilities total | 72.60 | 79.35 |
| Balance sheet total (liabilities) | 523.57 | 546.60 |
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