KIRSTEN & STIG JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26257328
Egevej 1 B, Skuldelev 4050 Skibby
kirstenstig@mail.dk
tel: 47524044
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 053.752 077.25
Employee benefit expenses-2 065.95-1 904.02
Other operating expenses-1 008.18-1 135.02
EBIT-20.38- 961.78
Other financial expenses-10.93-45.01
Pre-tax profit-31.31-1 006.79
Income taxes27.00
Net earnings-4.32-1 006.79

Assets (kDKK)

2016
2017
Goodwill58.22
Intangible assets total58.22
Machinery and equipment399.09538.77
Tangible assets total399.09538.77
Holdings in group member companies82.8282.82
Other receivables18.59
Investments total101.4182.82
Long term receivables total
Finished products/goods807.96839.07
Inventories total807.96839.07
Current trade debtors253.61236.83
Current other receivables331.52188.17
Short term receivables total585.13425.00
Cash and bank deposits54.07
Cash and cash equivalents54.07
Balance sheet total (assets)1 951.811 939.73

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 108.75- 113.07
Profit of the financial year-4.32-1 006.79
Shareholders equity total11.93- 994.86
Non-current loans from credit institutions103.65310.57
Non-current liabilities total103.65310.57
Current loans from credit institutions76.3855.34
Current trade creditors875.031 307.03
Current owed to group member727.43
Other non-interest bearing current liabilities884.82534.21
Current liabilities total1 836.232 624.01
Balance sheet total (liabilities)1 951.811 939.73
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