JAN SIMON ApS — Credit Rating and Financial Key Figures
CVR number: 25253884
Lottenborgvej 26, 2800 Kongens Lyngby
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -92.00 |
| Total depreciation | -4.42 |
| EBIT | -96.42 |
| Other financial income | 0.94 |
| Other financial expenses | -1.78 |
| Pre-tax profit | -97.26 |
| Net earnings | -97.26 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 4.42 |
| Tangible assets total | 4.42 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 5.33 |
| Cash and cash equivalents | 5.33 |
| Balance sheet total (assets) | 9.74 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -68.88 |
| Profit of the financial year | -97.26 |
| Shareholders equity total | -41.14 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Other non-interest bearing current liabilities | 35.88 |
| Current liabilities total | 50.88 |
| Balance sheet total (liabilities) | 9.74 |
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