SMEDEMESTER JENS GRAVESEN ApS — Credit Rating and Financial Key Figures
CVR number: 70049317
Gøngehusvej 281, 2970 Hørsholm
tel: 45894470
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -98.86 | - 127.14 | -64.94 |
| EBIT | -98.86 | - 127.14 | -64.94 |
| Other financial income | 79.54 | 40.26 | 76.12 |
| Other financial expenses | -10.62 | -7.07 | -6.87 |
| Pre-tax profit | -29.93 | -93.95 | 4.32 |
| Income taxes | 11.23 | 20.69 | -0.42 |
| Net earnings | -18.70 | -73.26 | 3.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 36.00 | 36.00 | 36.00 |
| Raw materials and consumables | 8.00 | ||
| Finished products/goods | 8.00 | 8.00 | |
| Inventories total | 8.00 | 8.00 | 8.00 |
| Current trade debtors | 12.63 | ||
| Prepayments and accrued income | 4.38 | 5.35 | |
| Current other receivables | 36.48 | 50.33 | 106.07 |
| Short term receivables total | 53.48 | 55.68 | 106.07 |
| Other current investments | 552.45 | 515.46 | 345.06 |
| Cash and bank deposits | 63.93 | 11.09 | 21.23 |
| Cash and cash equivalents | 616.38 | 526.54 | 366.29 |
| Balance sheet total (assets) | 713.86 | 626.23 | 516.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 301.48 | 282.77 | 209.51 |
| Profit of the financial year | -18.70 | -73.26 | 3.90 |
| Shareholders equity total | 407.77 | 334.51 | 338.41 |
| Non-current liabilities total | |||
| Current trade creditors | 34.46 | 18.94 | 11.30 |
| Current owed to participating | 22.44 | 67.43 | 67.36 |
| Current owed to group member | 249.19 | 205.34 | 99.29 |
| Current liabilities total | 306.09 | 291.72 | 177.95 |
| Balance sheet total (liabilities) | 713.86 | 626.23 | 516.36 |
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