JACOB MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29209502
Petuniavej 4, 3650 Ølstykke
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -7.11 | -6.79 |
| EBIT | -5.00 | -7.11 | -6.79 |
| Other financial expenses | -0.43 | -0.47 | -0.82 |
| Pre-tax profit | -5.43 | -7.59 | -7.62 |
| Net earnings | -5.43 | -7.59 | -7.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 381.39 | 271.10 | 158.85 |
| Cash and cash equivalents | 381.39 | 271.10 | 158.85 |
| Balance sheet total (assets) | 381.39 | 271.10 | 158.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 141.73 | 30.50 | 22.91 |
| Profit of the financial year | -5.43 | -7.59 | -7.62 |
| Shareholders equity total | 364.70 | 253.71 | 140.29 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.22 | 5.91 |
| Current owed to participating | 11.70 | 12.17 | 12.65 |
| Current liabilities total | 16.70 | 17.39 | 18.56 |
| Balance sheet total (liabilities) | 381.39 | 271.10 | 158.85 |
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