JØRGEN INGEMANN MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31860555
Kaliforniensvej 4, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 140.84 | 30.55 |
| Reduction in value of non-current assets | -1 200.00 | |
| EBIT | 140.84 | 1 230.55 |
| Other financial income | 7.94 | |
| Other financial expenses | - 122.38 | - 133.30 |
| Pre-tax profit | 26.39 | 1 097.25 |
| Income taxes | 8.53 | - 129.63 |
| Net earnings | 34.93 | 967.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 000.00 | |
| Tangible assets total | 4 000.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.00 | 5.61 |
| Current amounts owed by group member comp. | 11.56 | |
| Prepayments and accrued income | 13.75 | 14.87 |
| Current other receivables | 45.00 | 4.75 |
| Short term receivables total | 110.31 | 25.22 |
| Cash and bank deposits | 1.91 | 5 200.00 |
| Cash and cash equivalents | 1.91 | 5 200.00 |
| Balance sheet total (assets) | 4 112.22 | 5 225.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 1 737.35 | 1 737.35 |
| Retained earnings | - 780.95 | - 746.02 |
| Profit of the financial year | 34.93 | 967.63 |
| Shareholders equity total | 1 116.33 | 2 083.95 |
| Provisions | 3.02 | 3.27 |
| Non-current loans from credit institutions | 1 752.86 | |
| Non-current owed to group member | 1 075.09 | |
| Non-current liabilities total | 2 827.94 | |
| Current loans from credit institutions | 100.00 | 1 792.61 |
| Advances received | 45.00 | |
| Current trade creditors | 16.00 | 16.00 |
| Current owed to participating | 80.80 | |
| Current owed to group member | 1 111.07 | |
| Short-term deferred tax liabilities | 133.39 | |
| Other non-interest bearing current liabilities | 3.92 | 4.13 |
| Current liabilities total | 164.92 | 3 138.00 |
| Balance sheet total (liabilities) | 4 112.22 | 5 225.22 |
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