JOHN AARSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29511047
Parkvej 16, 8920 Randers NV
jaa@fiberflex.dk
tel: 40551811
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 113.04 | ||
| Gross profit | 113.04 | -11.77 | -9.11 |
| Other operating expenses | -0.51 | ||
| EBIT | 112.53 | -11.77 | -9.11 |
| Other financial income | 135.34 | ||
| Pre-tax profit | 112.53 | 123.57 | -9.11 |
| Income taxes | -12.63 | ||
| Net earnings | 99.90 | 123.57 | -9.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 301.83 | ||
| Investments total | 301.83 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 198.14 | 357.06 | 242.16 |
| Cash and cash equivalents | 198.14 | 357.06 | 242.16 |
| Balance sheet total (assets) | 499.97 | 357.06 | 242.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 107.00 |
| Retained earnings | 3.59 | -2.31 | 14.26 |
| Profit of the financial year | 99.90 | 123.57 | -9.11 |
| Shareholders equity total | 331.89 | 352.06 | 237.16 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 163.08 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |
| Current liabilities total | 168.08 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 499.97 | 357.06 | 242.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.