JUNGE BYG REMISEN BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 36533544
Industrikrogen 1, 7200 Grindsted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 743.88 | - 116.89 | - 232.31 |
| EBIT | - 743.88 | - 116.89 | - 232.31 |
| Other financial expenses | - 183.72 | - 120.12 | |
| Pre-tax profit | - 743.88 | - 300.61 | - 352.43 |
| Income taxes | 163.67 | 65.82 | 77.95 |
| Net earnings | - 580.21 | - 234.79 | - 274.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7 422.85 | 4 484.00 | 4 360.00 |
| Inventories total | 7 422.85 | 4 484.00 | 4 360.00 |
| Current trade debtors | 50.00 | ||
| Current other receivables | 2 524.71 | ||
| Current deferred tax assets | 137.31 | 157.41 | 235.36 |
| Short term receivables total | 2 712.02 | 157.41 | 235.36 |
| Cash and bank deposits | 43.88 | ||
| Cash and cash equivalents | 43.88 | ||
| Balance sheet total (assets) | 10 134.87 | 4 641.41 | 4 639.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.19 | - 593.41 | 171.80 |
| Profit of the financial year | - 580.21 | - 234.79 | - 274.48 |
| Shareholders equity total | - 543.41 | - 778.20 | -52.67 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 10 273.28 | 5 400.63 | 4 600.57 |
| Advances received | 85.00 | ||
| Current trade creditors | 390.00 | ||
| Other non-interest bearing current liabilities | 15.00 | 18.98 | 6.34 |
| Current liabilities total | 10 678.28 | 5 419.61 | 4 691.91 |
| Balance sheet total (liabilities) | 10 134.87 | 4 641.41 | 4 639.24 |
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