Jatisana 10 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38472372
Vorregårdsparken 33, Ugelbølle 8410 Rønde
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 136.88 |
EBIT | 136.88 |
Other financial expenses | -0.85 |
Pre-tax profit | 136.03 |
Income taxes | -30.10 |
Net earnings | 105.94 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 2 000.00 | 2 000.00 |
Long term receivables total | 2 000.00 | 2 000.00 |
Inventories total | ||
Current trade debtors | 154.82 | |
Short term receivables total | 154.82 | |
Cash and bank deposits | 105.15 | |
Cash and cash equivalents | 105.15 | |
Balance sheet total (assets) | 2 000.00 | 2 259.97 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Share premium account | 1 950.00 | 1 950.00 |
Profit of the financial year | 105.94 | |
Shareholders equity total | 2 000.00 | 2 105.93 |
Non-current liabilities total | ||
Current owed to participating | 66.61 | |
Short-term deferred tax liabilities | 30.10 | |
Other non-interest bearing current liabilities | 57.33 | |
Current liabilities total | 154.04 | |
Balance sheet total (liabilities) | 2 000.00 | 2 259.97 |
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