JKM BLOMMENSLYST ApS — Credit Rating and Financial Key Figures
CVR number: 33573715
Valkendrupsgyden 111, Næsbyh Broby 5270 Odense N
odense.n@mosters2go.com
tel: 20185137
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 209.95 | 252.21 | 208.11 |
Employee benefit expenses | - 300.76 | - 219.54 | -88.30 |
Total depreciation | -63.94 | -37.12 | -37.12 |
EBIT | - 154.76 | -4.45 | 82.69 |
Other financial income | 0.07 | ||
Other financial expenses | -3.40 | -1.27 | -0.92 |
Pre-tax profit | - 158.15 | -5.72 | 81.85 |
Income taxes | 25.51 | 7.57 | -18.04 |
Net earnings | - 132.64 | 1.85 | 63.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 173.24 | 136.12 | 98.99 |
Tangible assets total | 173.24 | 136.12 | 98.99 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 9.75 | 6.17 | 4.64 |
Inventories total | 9.75 | 6.17 | 4.64 |
Current trade debtors | 1.08 | ||
Current other receivables | 2.50 | 4.01 | |
Current deferred tax assets | 15.92 | 37.49 | 15.45 |
Short term receivables total | 17.01 | 39.99 | 19.46 |
Cash and bank deposits | 254.64 | 184.35 | 235.55 |
Cash and cash equivalents | 254.64 | 184.35 | 235.55 |
Balance sheet total (assets) | 454.63 | 366.63 | 358.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Shares repurchased | 108.00 | ||
Retained earnings | 256.19 | 123.55 | 35.77 |
Profit of the financial year | - 132.64 | 1.85 | 63.81 |
Shareholders equity total | 203.55 | 205.40 | 287.58 |
Non-current liabilities total | |||
Current trade creditors | 60.37 | 48.53 | 32.87 |
Current owed to participating | 137.28 | 37.28 | |
Short-term deferred tax liabilities | 8.65 | ||
Other non-interest bearing current liabilities | 53.42 | 66.78 | 38.18 |
Current liabilities total | 251.08 | 161.23 | 71.06 |
Balance sheet total (liabilities) | 454.63 | 366.63 | 358.64 |
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