3JONES ApS — Credit Rating and Financial Key Figures
CVR number: 36412275
Østre Havnevej 16, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -3.91 |
| Total depreciation | -84.58 | |
| EBIT | -10.00 | -88.49 |
| Other financial income | 4.58 | |
| Net income from associates (fin.) | 106.79 | 124.42 |
| Pre-tax profit | 96.79 | 40.51 |
| Net earnings | 96.79 | 40.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 49.33 | |
| Investments total | 49.33 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.38 | 3.38 |
| Short term receivables total | 3.38 | 3.38 |
| Cash and bank deposits | 15.28 | 63.02 |
| Cash and cash equivalents | 15.28 | 63.02 |
| Balance sheet total (assets) | 67.98 | 66.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 272.32 | - 175.52 |
| Profit of the financial year | 96.79 | 40.51 |
| Shareholders equity total | -95.52 | -55.01 |
| Provisions | 126.00 | |
| Non-current liabilities total | ||
| Current owed to participating | 30.00 | 110.00 |
| Other non-interest bearing current liabilities | 7.50 | 11.41 |
| Current liabilities total | 37.50 | 121.41 |
| Balance sheet total (liabilities) | 67.98 | 66.40 |
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