JS AALBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28105460
Blegkilde Alle 53, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.37 | -25.36 | -11.63 |
| EBIT | -11.37 | -25.36 | -11.63 |
| Other financial income | 89.15 | 91.06 | 134.39 |
| Other financial expenses | -21.57 | -36.31 | - 204.10 |
| Pre-tax profit | 56.21 | 29.39 | -81.33 |
| Net earnings | 56.21 | 29.39 | -81.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.35 | 8.53 | 2.91 |
| Short term receivables total | 6.35 | 8.53 | 2.91 |
| Other current investments | 1 415.11 | 1 269.57 | 1 081.39 |
| Cash and bank deposits | 17.66 | 55.92 | 18.38 |
| Cash and cash equivalents | 1 432.77 | 1 325.49 | 1 099.77 |
| Balance sheet total (assets) | 1 439.12 | 1 334.01 | 1 102.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 100.40 | 1 006.61 | 886.00 |
| Profit of the financial year | 56.21 | 29.39 | -81.33 |
| Shareholders equity total | 1 431.61 | 1 311.00 | 1 079.67 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.51 | 16.01 | 16.01 |
| Current liabilities total | 7.51 | 23.01 | 23.01 |
| Balance sheet total (liabilities) | 1 439.12 | 1 334.01 | 1 102.68 |
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