JANDERUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20675373
Nybrovej 51, 6851 Janderup Vestj
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 527.72 | 157.36 |
| Other operating expenses | -2 251.92 | |
| Total depreciation | -39.93 | -39.93 |
| EBIT | 487.79 | -2 134.49 |
| Other financial expenses | - 230.54 | - 208.13 |
| Pre-tax profit | 257.24 | -2 342.62 |
| Net earnings | 257.24 | -2 342.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 560.85 | |
| Tangible assets total | 6 560.85 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.00 | 2 730.00 |
| Short term receivables total | 12.00 | 2 730.00 |
| Cash and bank deposits | 373.11 | |
| Cash and cash equivalents | 373.11 | |
| Balance sheet total (assets) | 6 572.85 | 3 103.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 300.00 | 1 300.00 |
| Retained earnings | - 227.08 | 30.17 |
| Profit of the financial year | 257.24 | -2 342.62 |
| Shareholders equity total | 1 330.17 | -1 012.45 |
| Non-current loans from credit institutions | 4 294.06 | |
| Non-current liabilities total | 4 294.06 | |
| Current loans from credit institutions | 386.67 | 3 813.11 |
| Current trade creditors | 20.00 | 19.00 |
| Other non-interest bearing current liabilities | 541.95 | 283.45 |
| Current liabilities total | 948.62 | 4 115.56 |
| Balance sheet total (liabilities) | 6 572.85 | 3 103.11 |
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