JA INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 27393667
Falkevej 18, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.47 | -6.05 |
| EBIT | -4.47 | -6.05 |
| Other financial income | 4.34 | 151.34 |
| Other financial expenses | -52.66 | -2.07 |
| Pre-tax profit | -52.80 | 143.22 |
| Income taxes | -8.82 | |
| Net earnings | -52.80 | 134.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 37.37 | |
| Current deferred tax assets | 0.93 | |
| Short term receivables total | 38.30 | |
| Other current investments | 245.88 | 393.40 |
| Cash and bank deposits | 16.02 | 12.97 |
| Cash and cash equivalents | 261.90 | 406.37 |
| Balance sheet total (assets) | 300.19 | 406.37 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 170.08 | 117.28 |
| Profit of the financial year | -52.80 | 134.40 |
| Shareholders equity total | 242.28 | 376.68 |
| Non-current owed to group member | 54.91 | |
| Non-current liabilities total | 54.91 | |
| Current owed to participating | 16.99 | |
| Short-term deferred tax liabilities | 8.21 | |
| Other non-interest bearing current liabilities | 3.00 | 4.50 |
| Current liabilities total | 3.00 | 29.69 |
| Balance sheet total (liabilities) | 300.19 | 406.37 |
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