JONTE ApS — Credit Rating and Financial Key Figures
CVR number: 32934595
Næstvedvej 312, 4760 Vordingborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.72 | - 104.95 |
| EBIT | -33.72 | - 104.95 |
| Other financial expenses | -7.31 | |
| Pre-tax profit | -41.03 | - 104.95 |
| Net earnings | -41.03 | - 104.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 120.00 | 20.00 |
| Inventories total | 120.00 | 20.00 |
| Current trade debtors | 2.27 | 2.27 |
| Current amounts owed by group member comp. | 3.86 | 3.86 |
| Current other receivables | 1.18 | 0.01 |
| Short term receivables total | 7.31 | 6.14 |
| Cash and bank deposits | 16.01 | 10.23 |
| Cash and cash equivalents | 16.01 | 10.23 |
| Balance sheet total (assets) | 143.32 | 36.37 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -94.56 | - 135.59 |
| Profit of the financial year | -41.03 | - 104.95 |
| Shareholders equity total | -55.59 | - 160.54 |
| Non-current liabilities total | ||
| Current owed to group member | 193.91 | 193.91 |
| Other non-interest bearing current liabilities | 5.00 | 3.00 |
| Current liabilities total | 198.91 | 196.91 |
| Balance sheet total (liabilities) | 143.32 | 36.37 |
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