CJF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31784190
Vestre Molsvej 10, Egens 8410 Rønde
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit44 266.14
Employee benefit expenses-24 904.21
Other operating expenses-10.02
Total depreciation- 592.50
EBIT18 759.40
Other financial income571.31
Other financial expenses- 131.30
Pre-tax profit7 116.81
Income taxes-4 290.11
Net earnings2 826.70

Assets (kDKK)

2016
Intangible rights55.50
Goodwill120.87
Intangible assets total176.37
Buildings176.21
Machinery and equipment578.22
Tangible assets total754.43
Investments total
Non-current other receivables1 092.29
Long term receivables total1 092.29
Raw materials and consumables3 484.41
Finished products/goods17 186.51
Inventories total20 670.91
Current trade debtors11 912.24
Prepayments and accrued income301.44
Current other receivables920.93
Current deferred tax assets193.75
Short term receivables total13 328.37
Cash and bank deposits11 104.21
Cash and cash equivalents11 104.21
Balance sheet total (assets)47 126.58

Equity and liabilities (kDKK)

2016
Share capital3 000.00
Shares repurchased12 000.00
Retained earnings11 710.03
Profit of the financial year2 826.70
Minority interest (BS)340.54
Shareholders equity total29 877.27
Provisions134.82
Non-current liabilities total
Current loans from credit institutions4 250.73
Current trade creditors6 210.31
Short-term deferred tax liabilities271.48
Other non-interest bearing current liabilities6 353.14
Accruals and deferred income28.82
Current liabilities total17 114.48
Balance sheet total (liabilities)47 126.58
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