CJF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31784190
Vestre Molsvej 10, Egens 8410 Rønde
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See consolidated company

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-23.44-15.50-43.44
EBIT-23.44-15.50-43.44
Other financial income1 256.81
Net income from associates (fin.)14 844.9823 069.99206 381.84
Pre-tax profit14 821.5423 054.49207 595.21
Income taxes5.163.41- 266.65
Net earnings14 826.7023 057.90207 328.56

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies29 542.7624 071.26
Investments total29 542.7624 071.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.56
Current other receivables6.04
Current deferred tax assets189.363.41
Short term receivables total196.933.416.04
Cash and bank deposits5 472.29
Cash and cash equivalents5 472.29
Balance sheet total (assets)29 739.6824 074.675 478.34

Equity and liabilities (kDKK)

2016
2017
2018
Share capital3 000.003 000.003 000.00
Shares repurchased12 000.00
Other reserves6 715.1613 243.66
Retained earnings-7 005.13-15 248.42- 204 946.86
Profit of the financial year14 826.7023 057.90207 328.56
Shareholders equity total29 536.7324 053.145 381.69
Non-current liabilities total
Current trade creditors15.5013.67
Current owed to group member6.030.00
Short-term deferred tax liabilities184.2182.97
Other non-interest bearing current liabilities18.75
Current liabilities total202.9621.5396.64
Balance sheet total (liabilities)29 739.6824 074.675 478.34
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