JJP ASSENS ApS — Credit Rating and Financial Key Figures

CVR number: 31489180
Ramsherred 65, 5610 Assens
ramsherred@live.dk
tel: 20927024

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-9.00-10.00-8.83
Gross profit-9.00-10.00-8.83
EBIT-9.00-10.00-8.83
Other financial income83.0068.0057.64
Other financial expenses-5.00-38.00- 149.63
Pre-tax profit69.0020.00- 100.82
Income taxes-15.00-4.000.00
Net earnings54.0016.00- 100.81

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.0012.13
Short term receivables total9.0012.13
Other current investments816.00739.00589.71
Cash and bank deposits29.006.0021.83
Cash and cash equivalents845.00745.00611.55
Balance sheet total (assets)845.00754.00623.67

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.00105.00
Retained earnings549.00498.00513.91
Profit of the financial year54.0016.00- 100.81
Shareholders equity total831.00744.00538.10
Non-current liabilities total
Current trade creditors8.008.007.50
Current owed to participating1.002.0078.07
Short-term deferred tax liabilities5.00
Current liabilities total14.0010.0085.57
Balance sheet total (liabilities)845.00754.00623.67
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