JESS MYRTHU ApS — Credit Rating and Financial Key Figures

CVR number: 13244006
Vester Søgade 24, 1601 København V
tel: 33161616
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 194.67-38.61-86.47
Employee benefit expenses- 455.85- 186.44-35.46
Total depreciation-1 478.23-20.50-2.46
EBIT827.71- 245.54- 124.39
Other financial income652.0974.8961.60
Other financial expenses- 648.06-8.16- 308.03
Pre-tax profit831.74- 178.81- 370.81
Income taxes- 120.83- 383.99- 100.00
Net earnings710.91- 562.80- 470.81

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors37.0037.00
Current other receivables73.90162.5346.32
Current deferred tax assets483.99100.00
Short term receivables total594.89299.5346.32
Other current investments1 403.671 289.85865.86
Cash and bank deposits377.14220.3245.73
Cash and cash equivalents1 780.811 510.17911.59
Balance sheet total (assets)2 375.711 809.69957.91

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased155.56
Retained earnings1 419.681 975.041 102.24
Profit of the financial year710.91- 562.80- 470.81
Shareholders equity total2 330.591 767.80831.42
Non-current liabilities total
Current owed to participating88.29
Other non-interest bearing current liabilities45.1141.9038.19
Current liabilities total45.1141.90126.48
Balance sheet total (liabilities)2 375.711 809.69957.91
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