JØRGEN KRISTENSEN. NR. ASMINDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 13621454
Gl Nykøbingvej 38, Svinninge 4572 Nørre Asmindrup
tel: 59324325
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.12 | - 139.85 | - 256.99 |
| Employee benefit expenses | -12.08 | ||
| Total depreciation | -13.35 | -13.35 | - 133.57 |
| EBIT | -51.54 | - 153.20 | - 390.57 |
| Other financial income | 14.37 | 0.33 | 0.75 |
| Other financial expenses | -0.02 | -8.85 | -2.31 |
| Pre-tax profit | -37.20 | - 161.72 | - 392.13 |
| Income taxes | 0.18 | 0.01 | |
| Net earnings | -37.02 | - 161.71 | - 392.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 73.42 | 60.08 | 50.00 |
| Tangible assets total | 73.42 | 60.08 | 50.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 119.16 | ||
| Inventories total | 119.16 | ||
| Current trade debtors | 298.62 | 298.62 | |
| Current other receivables | 132.91 | 125.77 | 60.58 |
| Short term receivables total | 431.53 | 424.39 | 60.58 |
| Other current investments | 39.60 | 30.75 | 28.44 |
| Cash and bank deposits | 62.94 | 49.73 | 20.30 |
| Cash and cash equivalents | 102.54 | 80.48 | 48.74 |
| Balance sheet total (assets) | 726.66 | 564.94 | 159.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 553.68 | 466.65 | 304.94 |
| Profit of the financial year | -37.02 | - 161.71 | - 392.13 |
| Shareholders equity total | 716.66 | 554.94 | 112.82 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 36.50 | ||
| Current liabilities total | 10.00 | 10.00 | 46.50 |
| Balance sheet total (liabilities) | 726.66 | 564.94 | 159.32 |
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