TORBEN JESPERSEN HOLDING, VRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 31861543
Valmuevej 24, 9760 Vrå
xcutiva@xcutiva.dk
tel: 61550713
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 126.49 | 24.00 |
| Employee benefit expenses | - 133.81 | -1.31 |
| EBIT | -7.32 | 22.68 |
| Other financial expenses | -4.83 | -4.44 |
| Pre-tax profit | -12.14 | 18.25 |
| Net earnings | -12.14 | 18.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.46 | |
| Current other receivables | 4.62 | |
| Short term receivables total | 35.07 | |
| Other current investments | 2.63 | 2.63 |
| Cash and bank deposits | 7.47 | |
| Cash and cash equivalents | 2.63 | 10.09 |
| Balance sheet total (assets) | 37.70 | 10.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 162.84 | - 174.98 |
| Profit of the financial year | -12.14 | 18.25 |
| Shareholders equity total | -49.98 | -31.74 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 73.64 | |
| Current owed to participating | 0.92 | 30.92 |
| Other non-interest bearing current liabilities | 13.13 | 10.91 |
| Current liabilities total | 87.68 | 41.83 |
| Balance sheet total (liabilities) | 37.70 | 10.09 |
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