SMEDEMESTER JENS GRAVESEN ApS — Credit Rating and Financial Key Figures

CVR number: 70049317
Gøngehusvej 281, 2970 Hørsholm
tel: 45894470
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-98.86- 127.14-64.94
EBIT-98.86- 127.14-64.94
Other financial income79.5440.2676.12
Other financial expenses-10.62-7.07-6.87
Pre-tax profit-29.93-93.954.32
Income taxes11.2320.69-0.42
Net earnings-18.70-73.263.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables36.0036.0036.00
Long term receivables total36.0036.0036.00
Raw materials and consumables8.00
Finished products/goods8.008.00
Inventories total8.008.008.00
Current trade debtors12.63
Prepayments and accrued income4.385.35
Current other receivables36.4850.33106.07
Short term receivables total53.4855.68106.07
Other current investments552.45515.46345.06
Cash and bank deposits63.9311.0921.23
Cash and cash equivalents616.38526.54366.29
Balance sheet total (assets)713.86626.23516.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings301.48282.77209.51
Profit of the financial year-18.70-73.263.90
Shareholders equity total407.77334.51338.41
Non-current liabilities total
Current trade creditors34.4618.9411.30
Current owed to participating22.4467.4367.36
Current owed to group member249.19205.3499.29
Current liabilities total306.09291.72177.95
Balance sheet total (liabilities)713.86626.23516.36
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