JE KRAN ApS — Credit Rating and Financial Key Figures
CVR number: 34616620
Søndre Strandvej 82, 3000 Helsingør
jbondo@live.com
tel: 53585270
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 303.90 | 336.97 |
| Employee benefit expenses | - 171.81 | - 103.12 |
| Total depreciation | -43.63 | -41.92 |
| EBIT | 88.46 | 191.93 |
| Other financial income | 3.45 | |
| Other financial expenses | -4.51 | -3.21 |
| Pre-tax profit | 83.95 | 192.17 |
| Income taxes | -19.72 | -42.86 |
| Net earnings | 64.23 | 149.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 151.27 | 109.34 |
| Tangible assets total | 151.27 | 109.34 |
| Investments total | 28.00 | 28.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.76 | |
| Prepayments and accrued income | 13.11 | |
| Current other receivables | 144.89 | |
| Current deferred tax assets | 3.20 | 3.31 |
| Short term receivables total | 28.08 | 148.20 |
| Cash and bank deposits | 117.26 | 123.77 |
| Cash and cash equivalents | 117.26 | 123.77 |
| Balance sheet total (assets) | 324.60 | 409.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | -44.68 | 19.55 |
| Profit of the financial year | 64.23 | 149.31 |
| Shareholders equity total | 221.25 | 318.86 |
| Non-current liabilities total | ||
| Current trade creditors | 19.53 | 13.50 |
| Short-term deferred tax liabilities | 43.05 | 36.97 |
| Other non-interest bearing current liabilities | 40.78 | 39.99 |
| Current liabilities total | 103.35 | 90.45 |
| Balance sheet total (liabilities) | 324.60 | 409.31 |
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