JAHEA ApS — Credit Rating and Financial Key Figures
CVR number: 35815767
Hededammen 8, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 11.47 | 7.11 | 6.70 |
| Other operating income | 0.18 | ||
| Costs of manufacturing | -6.33 | -3.62 | -13.67 |
| Gross profit | 5.14 | 3.49 | -6.97 |
| Other operating expenses | -15.15 | -10.47 | -20.65 |
| EBIT | -9.83 | -6.98 | -27.63 |
| Pre-tax profit | -9.83 | -6.98 | -27.63 |
| Net earnings | -9.83 | -6.98 | -27.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.79 | 12.79 | |
| Tangible assets total | 12.79 | 12.79 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.90 | 11.19 | |
| Inventories total | 10.90 | 11.19 | |
| Current deferred tax assets | 3.86 | 0.08 | |
| Short term receivables total | 3.86 | 0.08 | |
| Cash and bank deposits | 3.50 | 5.00 | 1.44 |
| Cash and cash equivalents | 3.50 | 5.00 | 1.44 |
| Balance sheet total (assets) | 31.04 | 29.07 | 1.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 15.88 | 50.00 | 50.00 |
| Other reserves | 25.00 | -13.96 | -20.93 |
| Profit of the financial year | -9.83 | -6.98 | -27.63 |
| Shareholders equity total | 31.04 | 29.07 | 1.44 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 31.04 | 29.07 | 1.44 |
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