JUICEMANIA A/S — Credit Rating and Financial Key Figures
CVR number: 27186092
Thorvaldsensvej 17, 1871 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17.00 | - 194.41 |
| Employee benefit expenses | - 190.00 | - 312.23 |
| Other operating expenses | - 141.16 | |
| Total depreciation | - 164.00 | - 164.12 |
| EBIT | - 337.00 | - 811.92 |
| Other financial income | 1.00 | 6.00 |
| Other financial expenses | -2.00 | -3.81 |
| Pre-tax profit | - 338.00 | - 809.73 |
| Income taxes | 61.00 | |
| Net earnings | - 277.00 | - 809.73 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 748.00 | 255.00 |
| Tangible assets total | 748.00 | 255.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 68.00 | |
| Inventories total | 68.00 | |
| Short term receivables total | ||
| Cash and bank deposits | 34.00 | 96.91 |
| Cash and cash equivalents | 34.00 | 96.91 |
| Balance sheet total (assets) | 850.00 | 351.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 115.00 | - 162.87 |
| Profit of the financial year | - 277.00 | - 809.73 |
| Shareholders equity total | 338.00 | - 472.59 |
| Non-current owed to group member | 307.00 | 536.79 |
| Non-current liabilities total | 307.00 | 536.79 |
| Current trade creditors | 11.00 | 11.13 |
| Other non-interest bearing current liabilities | 194.00 | 276.59 |
| Current liabilities total | 205.00 | 287.71 |
| Balance sheet total (liabilities) | 850.00 | 351.91 |
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