JAN E. WEIMAR ApS — Credit Rating and Financial Key Figures
CVR number: 25299027
Ternevej 14, 7000 Fredericia
tel: 61331268
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
Other operating expenses | -4.78 | -4.83 | -5.89 |
EBIT | -4.78 | -4.83 | -5.89 |
Other financial income | 54.05 | 179.55 | 28.69 |
Other financial expenses | -38.66 | -0.03 | -33.28 |
Pre-tax profit | 10.61 | 174.69 | -10.47 |
Income taxes | 5.78 | -33.67 | -6.06 |
Net earnings | 16.39 | 141.03 | -16.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 700.90 | 730.45 | 393.81 |
Long term receivables total | 700.90 | 730.45 | 393.81 |
Inventories total | |||
Current other receivables | 4.62 | 6.31 | 4.23 |
Short term receivables total | 4.62 | 6.31 | 4.23 |
Cash and bank deposits | 101.00 | 29.55 | 3.63 |
Cash and cash equivalents | 101.00 | 29.55 | 3.63 |
Balance sheet total (assets) | 806.52 | 766.31 | 401.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 250.00 | 300.00 | 104.00 |
Retained earnings | 401.19 | 117.58 | 154.60 |
Profit of the financial year | 16.39 | 141.03 | -16.54 |
Shareholders equity total | 792.58 | 683.60 | 367.07 |
Non-current liabilities total | |||
Current owed to participating | 50.00 | ||
Short-term deferred tax liabilities | 12.45 | 31.21 | 33.10 |
Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 |
Current liabilities total | 13.95 | 82.71 | 34.60 |
Balance sheet total (liabilities) | 806.52 | 766.31 | 401.67 |
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