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 length121212
Net sales
Gross profit-36.4820.42-32.42
Total depreciation-8.36-9.73-11.80
EBIT-44.8410.68-44.22
Other financial income18.954.3015.99
Other financial expenses-5.30-19.99-18.11
Pre-tax profit-31.19-5.00-46.34
Income taxes6.223.4610.17
Net earnings-24.97-1.54-36.17

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters874.50
Buildings864.761 059.48
Tangible assets total874.50864.761 059.48
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.545.19270.49
Current other receivables4.825.92
Current deferred tax assets41.298.3518.52
Short term receivables total46.11553.54294.93
Cash and bank deposits521.366.6312.53
Cash and cash equivalents521.366.6312.53
Balance sheet total (assets)1 441.971 424.941 366.94

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings836.08811.12809.57
Profit of the financial year-24.97-1.54-36.17
Shareholders equity total891.12889.57853.40
Non-current loans from credit institutions481.92470.48458.75
Non-current liabilities total481.92470.48458.75
Current loans from credit institutions17.9911.4411.73
Other non-interest bearing current liabilities50.9553.4543.06
Current liabilities total68.9464.8954.79
Balance sheet total (liabilities)1 441.971 424.941 366.94
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