JELLING KULTURSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33061803
Møllegade 10, 7300 Jelling
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 443.52 | 314.43 | 363.39 |
| Total depreciation | - 109.08 | -92.92 | -91.83 |
| EBIT | 334.44 | 221.51 | 271.56 |
| Other financial expenses | -24.13 | -24.78 | -10.29 |
| Pre-tax profit | 310.31 | 196.73 | 261.27 |
| Income taxes | 34.00 | -50.00 | -10.00 |
| Net earnings | 344.31 | 146.73 | 251.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 95.42 | 136.63 | |
| Tangible assets total | 95.42 | 136.63 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 561.57 | 2.08 | |
| Current amounts owed by group member comp. | 140.80 | ||
| Current other receivables | 83.27 | 4.07 | |
| Current deferred tax assets | 60.00 | 10.00 | |
| Short term receivables total | 704.84 | 14.06 | 142.88 |
| Cash and bank deposits | 413.59 | 499.64 | 311.28 |
| Cash and cash equivalents | 413.59 | 499.64 | 311.28 |
| Balance sheet total (assets) | 1 213.84 | 650.34 | 454.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 932.00 | 932.00 | 932.00 |
| Retained earnings | -1 660.58 | -1 316.27 | -1 169.54 |
| Profit of the financial year | 344.31 | 146.73 | 251.27 |
| Shareholders equity total | - 384.27 | - 237.54 | 13.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 280.00 | ||
| Current trade creditors | 469.85 | ||
| Current owed to group member | 6.25 | ||
| Other non-interest bearing current liabilities | 842.02 | 887.88 | 440.43 |
| Current liabilities total | 1 598.12 | 887.88 | 440.43 |
| Balance sheet total (liabilities) | 1 213.84 | 650.34 | 454.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.