MALERFIRMA JON STEEN JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 82743928
Stenkelbjergvej 35, Tilst 8381 Tilst
tel: 86242344
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 698.04 | 545.02 |
| Employee benefit expenses | - 265.09 | - 130.23 |
| Total depreciation | - 276.48 | - 259.97 |
| EBIT | 1 156.46 | 154.82 |
| Other financial income | 278.02 | 16.86 |
| Other financial expenses | -80.00 | - 119.02 |
| Pre-tax profit | 1 354.48 | 52.66 |
| Income taxes | - 328.16 | -13.09 |
| Net earnings | 1 026.32 | 39.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12 224.44 | 25 600.00 |
| Machinery and equipment | 120.43 | 90.30 |
| Tangible assets total | 12 344.87 | 25 690.30 |
| Investments total | ||
| Non-current loans receivable | 38.55 | 35.55 |
| Non-current other receivables | 40.20 | 40.20 |
| Long term receivables total | 78.75 | 75.75 |
| Finished products/goods | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 |
| Current amounts owed by group member comp. | 111.94 | |
| Current other receivables | 1 974.08 | 321.42 |
| Current deferred tax assets | 115.71 | |
| Short term receivables total | 1 974.08 | 549.08 |
| Other current investments | 27.65 | 31.41 |
| Cash and bank deposits | 317.62 | 50.45 |
| Cash and cash equivalents | 345.27 | 81.86 |
| Balance sheet total (assets) | 14 762.97 | 26 416.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Asset revaluation reserve | 3 463.73 | 14 094.27 |
| Retained earnings | - 604.99 | 421.32 |
| Profit of the financial year | 1 026.32 | 39.57 |
| Shareholders equity total | 3 965.06 | 14 635.17 |
| Provisions | 813.47 | 3 758.78 |
| Non-current loans from credit institutions | 5 563.71 | 5 444.58 |
| Non-current other liabilities | 287.36 | 287.36 |
| Non-current liabilities total | 5 851.08 | 5 731.94 |
| Current loans from credit institutions | 576.65 | 170.36 |
| Advances received | 1.06 | |
| Current trade creditors | 82.72 | 49.12 |
| Current owed to group member | 3 303.54 | |
| Short-term deferred tax liabilities | 99.73 | 66.13 |
| Other non-interest bearing current liabilities | 69.67 | 2 005.47 |
| Current liabilities total | 4 133.36 | 2 291.09 |
| Balance sheet total (liabilities) | 14 762.97 | 26 416.99 |
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