J.M. KRISTENSEN HOLDING ApS. HOLSTEBRO — Credit Rating and Financial Key Figures

CVR number: 19086232
Kvædevej 8, 7550 Sørvad
tel: 97422243

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit
Costs of management-12.15-12.13-17.36
EBIT-12.15-12.13-17.36
Other financial income57.9988.1081.07
Other financial expenses-4.16-86.76-3.01
Pre-tax profit41.68-10.7960.70
Income taxes-9.15-10.98
Net earnings32.52-10.7949.72

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.74
Short term receivables total2.74
Other current investments1 393.752 211.582 273.21
Cash and bank deposits1 268.95383.50328.76
Cash and cash equivalents2 662.702 595.082 601.97
Balance sheet total (assets)2 662.702 597.822 601.97

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased51.7052.90
Retained earnings2 324.792 304.422 293.63
Profit of the financial year32.52-10.7949.72
Shareholders equity total2 609.022 546.532 543.35
Non-current liabilities total
Short-term deferred tax liabilities2.565.42
Other non-interest bearing current liabilities51.1251.3053.20
Current liabilities total53.6851.3058.62
Balance sheet total (liabilities)2 662.702 597.822 601.97
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