JENS E HANSEN VINDUER : DØRE ApS — Credit Rating and Financial Key Figures
CVR number: 33958153
Skovshovedvej 11, 2920 Charlottenlund
tel: 39612288
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.89 | 209.83 | 105.92 |
| Employee benefit expenses | -11.15 | -3.74 | -0.39 |
| Total depreciation | -50.52 | -50.52 | -50.52 |
| EBIT | -39.78 | 155.57 | 55.01 |
| Other financial expenses | -0.35 | ||
| Pre-tax profit | -39.78 | 155.23 | 55.01 |
| Income taxes | -22.69 | -12.10 | |
| Net earnings | -39.78 | 132.54 | 42.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 177.03 | 126.52 | 76.00 |
| Tangible assets total | 177.03 | 126.52 | 76.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.52 | 130.77 | |
| Short term receivables total | 27.52 | 130.77 | |
| Cash and bank deposits | 274.76 | 431.97 | 249.90 |
| Cash and cash equivalents | 274.76 | 431.97 | 249.90 |
| Balance sheet total (assets) | 479.31 | 689.26 | 325.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 126.33 | - 113.45 | 19.09 |
| Profit of the financial year | -39.78 | 132.54 | 42.91 |
| Shareholders equity total | 166.55 | 299.09 | 142.00 |
| Provisions | 11.54 | 4.50 | |
| Non-current owed to group member | 107.08 | 6.51 | 128.01 |
| Non-current liabilities total | 107.08 | 6.51 | 128.01 |
| Advances received | 53.00 | ||
| Current trade creditors | 50.43 | 276.90 | 7.50 |
| Current owed to participating | 15.25 | ||
| Short-term deferred tax liabilities | 11.50 | 19.14 | |
| Other non-interest bearing current liabilities | 87.00 | 83.72 | 24.75 |
| Current liabilities total | 205.68 | 372.12 | 51.40 |
| Balance sheet total (liabilities) | 479.31 | 689.26 | 325.90 |
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