MALERFIRMA JAN JAKOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30512928
Pilevej 16, 2740 Skovlunde
tel: 29651190
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 697.99 | 6 947.64 |
| Employee benefit expenses | -8 498.89 | -6 369.30 |
| Total depreciation | -18.25 | -6.25 |
| EBIT | 180.85 | 572.09 |
| Other financial expenses | -43.93 | - 145.61 |
| Pre-tax profit | 136.92 | 426.48 |
| Income taxes | -40.38 | - 115.91 |
| Net earnings | 96.55 | 310.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18.25 | |
| Tangible assets total | 18.25 | |
| Investments total | 16.68 | 16.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 568.06 | 3 234.26 |
| Prepayments and accrued income | 65.35 | 101.11 |
| Current other receivables | 916.94 | 313.62 |
| Short term receivables total | 4 550.35 | 3 648.99 |
| Balance sheet total (assets) | 4 585.29 | 3 665.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 20.16 | 116.70 |
| Profit of the financial year | 96.55 | 310.57 |
| Shareholders equity total | 341.70 | 552.28 |
| Provisions | 44.37 | 31.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 87.30 | 39.18 |
| Current trade creditors | 521.18 | 408.44 |
| Current owed to participating | 12.39 | 0.14 |
| Current owed to group member | 150.70 | 151.77 |
| Short-term deferred tax liabilities | 6.05 | 129.25 |
| Other non-interest bearing current liabilities | 3 421.58 | 2 353.84 |
| Current liabilities total | 4 199.21 | 3 082.62 |
| Balance sheet total (liabilities) | 4 585.29 | 3 665.93 |
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