CJP ApS — Credit Rating and Financial Key Figures
CVR number: 34460566
Engmosevej 4, 2920 Charlottenlund
tel: 20464466
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -36.48 | 20.42 | -32.42 |
Total depreciation | -8.36 | -9.73 | -11.80 |
EBIT | -44.84 | 10.68 | -44.22 |
Other financial income | 18.95 | 4.30 | 15.99 |
Other financial expenses | -5.30 | -19.99 | -18.11 |
Pre-tax profit | -31.19 | -5.00 | -46.34 |
Income taxes | 6.22 | 3.46 | 10.17 |
Net earnings | -24.97 | -1.54 | -36.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 874.50 | ||
Buildings | 864.76 | 1 059.48 | |
Tangible assets total | 874.50 | 864.76 | 1 059.48 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 545.19 | 270.49 | |
Current other receivables | 4.82 | 5.92 | |
Current deferred tax assets | 41.29 | 8.35 | 18.52 |
Short term receivables total | 46.11 | 553.54 | 294.93 |
Cash and bank deposits | 521.36 | 6.63 | 12.53 |
Cash and cash equivalents | 521.36 | 6.63 | 12.53 |
Balance sheet total (assets) | 1 441.97 | 1 424.94 | 1 366.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 836.08 | 811.12 | 809.57 |
Profit of the financial year | -24.97 | -1.54 | -36.17 |
Shareholders equity total | 891.12 | 889.57 | 853.40 |
Non-current loans from credit institutions | 481.92 | 470.48 | 458.75 |
Non-current liabilities total | 481.92 | 470.48 | 458.75 |
Current loans from credit institutions | 17.99 | 11.44 | 11.73 |
Other non-interest bearing current liabilities | 50.95 | 53.45 | 43.06 |
Current liabilities total | 68.94 | 64.89 | 54.79 |
Balance sheet total (liabilities) | 1 441.97 | 1 424.94 | 1 366.94 |
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