2JUUL ApS — Credit Rating and Financial Key Figures

CVR number: 34057737
Mønten 2 B, 6000 Kolding
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit746.97710.20
Employee benefit expenses- 602.60- 638.52
Other operating expenses-8.71
Total depreciation-70.12-66.49
EBIT74.25-3.52
Other financial expenses- 236.64- 270.30
Pre-tax profit- 162.40- 273.81
Income taxes32.2755.22
Net earnings- 130.12- 218.60

Assets (kDKK)

2016
2017
Intangible assets total
Buildings11.96
Machinery and equipment65.44
Tangible assets total77.40
Investments total
Long term receivables total
Finished products/goods2 226.741 918.03
Inventories total2 226.741 918.03
Current trade debtors55.4858.38
Current other receivables80.5577.17
Current deferred tax assets154.75209.97
Short term receivables total290.78345.51
Cash and bank deposits21.2628.93
Cash and cash equivalents21.2628.93
Balance sheet total (assets)2 616.182 292.48

Equity and liabilities (kDKK)

2016
2017
Share capital81.0081.00
Retained earnings- 499.83- 629.95
Profit of the financial year- 130.12- 218.60
Shareholders equity total- 548.95- 767.55
Non-current loans from credit institutions393.45322.70
Non-current liabilities total393.45322.70
Current loans from credit institutions1 040.81971.88
Current trade creditors1 090.691 219.44
Current owed to participating73.4876.93
Other non-interest bearing current liabilities566.70469.07
Current liabilities total2 771.672 737.33
Balance sheet total (liabilities)2 616.182 292.48
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