JØRGEN INGEMANN MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31860555
Kaliforniensvej 4, 2300 København S
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit140.8430.55
Reduction in value of non-current assets-1 200.00
EBIT140.841 230.55
Other financial income7.94
Other financial expenses- 122.38- 133.30
Pre-tax profit26.391 097.25
Income taxes8.53- 129.63
Net earnings34.93967.63

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters4 000.00
Tangible assets total4 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors40.005.61
Current amounts owed by group member comp.11.56
Prepayments and accrued income13.7514.87
Current other receivables45.004.75
Short term receivables total110.3125.22
Cash and bank deposits1.915 200.00
Cash and cash equivalents1.915 200.00
Balance sheet total (assets)4 112.225 225.22

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Share premium account1 737.351 737.35
Retained earnings- 780.95- 746.02
Profit of the financial year34.93967.63
Shareholders equity total1 116.332 083.95
Provisions3.023.27
Non-current loans from credit institutions1 752.86
Non-current owed to group member1 075.09
Non-current liabilities total2 827.94
Current loans from credit institutions100.001 792.61
Advances received45.00
Current trade creditors16.0016.00
Current owed to participating80.80
Current owed to group member1 111.07
Short-term deferred tax liabilities133.39
Other non-interest bearing current liabilities3.924.13
Current liabilities total164.923 138.00
Balance sheet total (liabilities)4 112.225 225.22
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