A & J'S PENSION ApS — Credit Rating and Financial Key Figures
CVR number: 73739519
Amagerbrogade 250, 2300 København S
johnogarlette@webspeed.dk
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 138.22 | -14.40 |
EBIT | 138.22 | -14.40 |
Other financial income | 1.86 | |
Other financial expenses | -14.73 | -1.81 |
Pre-tax profit | 123.49 | -14.36 |
Income taxes | 6.60 | |
Net earnings | 130.09 | -14.36 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 0.28 | 174.69 |
Current deferred tax assets | 6.60 | |
Short term receivables total | 6.88 | 174.69 |
Cash and bank deposits | 397.60 | 98.87 |
Cash and cash equivalents | 397.60 | 98.87 |
Balance sheet total (assets) | 404.48 | 273.56 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Shares repurchased | 100.00 | |
Retained earnings | -42.17 | 87.92 |
Profit of the financial year | 130.09 | -14.36 |
Shareholders equity total | 387.92 | 273.56 |
Non-current liabilities total | ||
Current owed to participating | 2.47 | |
Current owed to group member | 14.10 | |
Current liabilities total | 16.56 | |
Balance sheet total (liabilities) | 404.48 | 273.56 |
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