123juni A/S — Credit Rating and Financial Key Figures
CVR number: 36400064
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 395.00 | 2 937.25 |
| Employee benefit expenses | -1 883.00 | -3 072.33 |
| Total depreciation | -95.00 | - 152.07 |
| EBIT | 1 417.00 | - 287.16 |
| Other financial income | 57.00 | 4.08 |
| Other financial expenses | - 592.00 | -1 015.25 |
| Pre-tax profit | 882.00 | -1 298.33 |
| Income taxes | - 240.00 | 270.38 |
| Net earnings | 642.00 | -1 027.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 65.81 | |
| Intangible assets total | 65.81 | |
| Buildings | 20.00 | 15.05 |
| Machinery and equipment | 273.00 | 658.10 |
| Tangible assets total | 293.00 | 673.15 |
| Investments total | 36.00 | 12.60 |
| Long term receivables total | ||
| Finished products/goods | 10 190.00 | 14 494.02 |
| Advance payments | 310.00 | 235.90 |
| Inventories total | 10 500.00 | 14 729.92 |
| Current trade debtors | 3 025.00 | 4 324.19 |
| Current amounts owed by group member comp. | 2.00 | 262.61 |
| Prepayments and accrued income | 72.27 | |
| Current other receivables | 147.00 | 159.44 |
| Current deferred tax assets | 147.00 | 417.64 |
| Short term receivables total | 3 321.00 | 5 236.14 |
| Cash and bank deposits | 390.00 | 133.84 |
| Cash and cash equivalents | 390.00 | 133.84 |
| Balance sheet total (assets) | 14 540.00 | 20 851.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 77.00 | 500.00 |
| Retained earnings | 2 640.00 | 2 859.55 |
| Profit of the financial year | 642.00 | -1 027.95 |
| Shareholders equity total | 3 359.00 | 2 331.60 |
| Non-current loans from credit institutions | 1 159.00 | 4 225.27 |
| Non-current liabilities total | 1 159.00 | 4 225.27 |
| Current loans from credit institutions | 2 555.00 | 8 888.52 |
| Current trade creditors | 2 830.00 | 2 415.99 |
| Current owed to participating | 105.00 | |
| Other non-interest bearing current liabilities | 4 532.00 | 2 990.09 |
| Current liabilities total | 10 022.00 | 14 294.60 |
| Balance sheet total (liabilities) | 14 540.00 | 20 851.47 |
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.