SPECIALLÆGE JES STEEN ApS — Credit Rating and Financial Key Figures
CVR number: 16984930
Furesøvej 83 B, 2830 Virum
jes.steen@ymail.com
tel: 45834742
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 672.88 | 618.94 |
| Employee benefit expenses | - 760.91 | - 630.73 |
| Total depreciation | - 193.69 | - 193.69 |
| EBIT | - 281.72 | - 205.48 |
| Other financial income | 165.62 | 178.57 |
| Other financial expenses | -6.04 | - 120.74 |
| Pre-tax profit | - 122.14 | - 147.65 |
| Income taxes | 39.20 | 32.48 |
| Net earnings | -82.94 | - 115.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 448.70 | 336.54 |
| Intangible assets total | 448.70 | 336.54 |
| Machinery and equipment | 186.70 | 105.18 |
| Tangible assets total | 186.70 | 105.18 |
| Investments total | ||
| Non-current other receivables | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 |
| Inventories total | ||
| Current trade debtors | 66.10 | 38.99 |
| Current other receivables | 2.92 | |
| Current deferred tax assets | 197.04 | 205.99 |
| Short term receivables total | 266.05 | 244.98 |
| Other current investments | 2 573.79 | 2 623.05 |
| Cash and bank deposits | 186.96 | 248.36 |
| Cash and cash equivalents | 2 760.75 | 2 871.41 |
| Balance sheet total (assets) | 3 672.20 | 3 568.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 105.80 | |
| Retained earnings | 3 501.60 | 3 312.86 |
| Profit of the financial year | -82.94 | - 115.17 |
| Shareholders equity total | 3 543.66 | 3 428.49 |
| Provisions | 23.53 | |
| Non-current liabilities total | ||
| Current owed to participating | 3.36 | 3.36 |
| Short-term deferred tax liabilities | 42.13 | |
| Other non-interest bearing current liabilities | 101.66 | 94.12 |
| Current liabilities total | 105.02 | 139.62 |
| Balance sheet total (liabilities) | 3 672.20 | 3 568.11 |
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