R. JUNG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28483252
Gyvelvej 40, 6621 Gesten
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.88 | -11.25 |
| EBIT | -13.88 | -11.25 |
| Other financial income | 98.81 | 20.15 |
| Other financial expenses | -0.93 | -62.02 |
| Pre-tax profit | 84.00 | -53.12 |
| Income taxes | -22.52 | -5.31 |
| Net earnings | 61.48 | -58.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 26.54 | 0.25 |
| Current deferred tax assets | 15.90 | 8.01 |
| Short term receivables total | 42.45 | 8.27 |
| Other current investments | 797.81 | 645.21 |
| Cash and bank deposits | 1.65 | 74.90 |
| Cash and cash equivalents | 799.45 | 720.11 |
| Balance sheet total (assets) | 841.90 | 728.37 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 542.02 | 497.70 |
| Profit of the financial year | 61.48 | -58.44 |
| Shareholders equity total | 831.90 | 670.06 |
| Non-current liabilities total | ||
| Current owed to participating | 48.31 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 58.31 |
| Balance sheet total (liabilities) | 841.90 | 728.37 |
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