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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