JANTE-FORLAGET ApS — Credit Rating and Financial Key Figures
CVR number: 89470617
Fiskervænget 5, Dyreborg 5600 Faaborg
tel: 59182800
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -24.16 | -41.59 |
| Gross profit | -24.16 | -41.59 |
| EBIT | -24.16 | -41.59 |
| Other financial income | 117.45 | 19.84 |
| Other financial expenses | -1.28 | -74.71 |
| Pre-tax profit | 92.01 | -96.46 |
| Income taxes | -20.27 | -2.34 |
| Net earnings | 71.73 | -98.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 14.00 | 14.00 |
| Intangible assets total | 14.00 | 14.00 |
| Tangible assets total | ||
| Investments total | -0.00 | |
| Non-current loans receivable | 773.52 | 332.79 |
| Long term receivables total | 773.52 | 332.79 |
| Inventories total | ||
| Current other receivables | 0.64 | 0.64 |
| Current deferred tax assets | 6.84 | 1.85 |
| Short term receivables total | 7.48 | 2.49 |
| Cash and bank deposits | 804.53 | 1 050.06 |
| Cash and cash equivalents | 804.53 | 1 050.06 |
| Balance sheet total (assets) | 1 599.53 | 1 399.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 1 203.18 | 1 169.11 |
| Profit of the financial year | 71.73 | -98.80 |
| Shareholders equity total | 1 578.31 | 1 376.11 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 14.50 |
| Other non-interest bearing current liabilities | 8.22 | 8.73 |
| Current liabilities total | 21.22 | 23.23 |
| Balance sheet total (liabilities) | 1 599.53 | 1 399.34 |
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