Jensens Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 38289837
Brejningvej 25, Brejning 6971 Spjald
thomas@jensensgulve.dk
tel: 30689930
www.jensensgulve.dk
Free credit report

Income statement (kDKK)

20172018
Fiscal period length1212
Net sales
Gross profit1 462.912 536.93
Employee benefit expenses-1 449.58-2 476.48
Total depreciation- 215.45- 174.08
EBIT- 202.13- 113.64
Other financial expenses-94.33- 120.70
Pre-tax profit- 296.45- 234.34
Income taxes64.2067.44
Net earnings- 232.25- 166.90

Assets (kDKK)

20172018
Intangible assets total
Buildings413.08219.00
Machinery and equipment83.33
Tangible assets total496.41219.00
Investments total
Long term receivables total
Raw materials and consumables238.98414.13
Inventories total238.98414.13
Current trade debtors603.941 030.94
Prepayments and accrued income37.506.66
Current other receivables41.46
Current deferred tax assets64.20131.64
Short term receivables total705.641 210.69
Cash and bank deposits104.57
Cash and cash equivalents104.57
Balance sheet total (assets)1 441.031 948.39

Equity and liabilities (kDKK)

20172018
Share capital80.0080.00
Retained earnings4.00- 228.26
Profit of the financial year- 232.25- 166.90
Shareholders equity total- 148.25- 315.16
Non-current loans from credit institutions181.38436.41
Non-current leasing loans90.56
Non-current liabilities total271.94436.41
Current loans from credit institutions1 489.09170.00
Current trade creditors141.19610.23
Current owed to participating8.18
Other non-interest bearing current liabilities- 321.121 046.91
Current liabilities total1 317.341 827.14
Balance sheet total (liabilities)1 441.031 948.39
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