JØRGEN DITLEV FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 14209603
Rønnevang 56, 7080 Børkop
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.99 | -6.36 |
| Total depreciation | -5.39 | -5.39 |
| EBIT | -13.38 | -11.75 |
| Other financial income | 14.83 | 24.36 |
| Other financial expenses | -39.52 | -41.91 |
| Pre-tax profit | -38.07 | -29.30 |
| Income taxes | 9.88 | 5.28 |
| Net earnings | -28.19 | -24.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 7.19 | 1.80 |
| Tangible assets total | 7.19 | 1.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.40 | 4.10 |
| Current deferred tax assets | 9.88 | 5.28 |
| Short term receivables total | 16.28 | 9.38 |
| Cash and bank deposits | 2 768.43 | 1 344.31 |
| Cash and cash equivalents | 2 768.43 | 1 344.31 |
| Balance sheet total (assets) | 2 791.89 | 1 355.49 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 201.47 | 173.28 |
| Profit of the financial year | -28.19 | -24.02 |
| Shareholders equity total | 298.28 | 274.27 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 2 488.61 | 1 074.65 |
| Other non-interest bearing current liabilities | 1.57 | |
| Current liabilities total | 2 493.61 | 1 081.22 |
| Balance sheet total (liabilities) | 2 791.89 | 1 355.49 |
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