JØRGEN KYNDE TAG- OG ASBESTRENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 15090839
Hammeren 10, Tarp 6715 Esbjerg N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 423.13 | 411.97 |
| EBIT | 423.13 | 411.97 |
| Other financial income | 0.00 | |
| Other financial expenses | -8.63 | -17.87 |
| Pre-tax profit | 414.51 | 394.10 |
| Income taxes | -90.91 | -86.69 |
| Net earnings | 323.60 | 307.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 480.05 | |
| Prepayments and accrued income | 3.12 | 3.51 |
| Current other receivables | 115.00 | 296.96 |
| Current deferred tax assets | 3.20 | 2.40 |
| Short term receivables total | 601.37 | 302.88 |
| Cash and bank deposits | 1 083.05 | 815.87 |
| Cash and cash equivalents | 1 083.05 | 815.87 |
| Balance sheet total (assets) | 1 684.42 | 1 118.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 323.60 | 307.41 |
| Retained earnings | -23.60 | -7.41 |
| Profit of the financial year | 323.60 | 307.41 |
| Shareholders equity total | 823.59 | 807.41 |
| Non-current liabilities total | ||
| Current trade creditors | 71.35 | 123.00 |
| Current owed to group member | 597.12 | 102.45 |
| Short-term deferred tax liabilities | 90.11 | 85.89 |
| Other non-interest bearing current liabilities | 102.24 | |
| Current liabilities total | 860.82 | 311.34 |
| Balance sheet total (liabilities) | 1 684.42 | 1 118.75 |
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