Jonassen CPM ApS — Credit Rating and Financial Key Figures
CVR number: 36726733
Borrelyngen 11, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 078.30 | 1 045.51 |
| Employee benefit expenses | - 788.66 | - 777.20 |
| EBIT | 289.63 | 268.31 |
| Other financial expenses | -0.52 | -2.09 |
| Pre-tax profit | 289.11 | 266.22 |
| Income taxes | -63.67 | -58.56 |
| Net earnings | 225.44 | 207.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 472.50 | 203.63 |
| Short term receivables total | 472.50 | 203.63 |
| Cash and bank deposits | 148.30 | 396.95 |
| Cash and cash equivalents | 148.30 | 396.95 |
| Balance sheet total (assets) | 620.80 | 600.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 |
| Retained earnings | - 192.02 | - 166.58 |
| Profit of the financial year | 225.44 | 207.66 |
| Shareholders equity total | 283.42 | 291.08 |
| Non-current deferred tax liabilities | 63.67 | 58.56 |
| Non-current liabilities total | 63.67 | 58.56 |
| Current trade creditors | 20.00 | 20.00 |
| Current owed to group member | 84.06 | 59.53 |
| Other non-interest bearing current liabilities | 169.65 | 171.40 |
| Current liabilities total | 273.71 | 250.93 |
| Balance sheet total (liabilities) | 620.80 | 600.57 |
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