JACOBSEN REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 33876882
Lille Torv 9, Rønne 3700 Rønne
henrik@jacobsencruiseandtravel.dk
tel: 24264595
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 098.71 | 988.64 | 582.61 |
| Employee benefit expenses | - 761.14 | - 781.62 | -1 273.57 |
| Total depreciation | -30.36 | -70.66 | -49.87 |
| EBIT | 307.21 | 136.36 | - 740.83 |
| Other financial income | 1.86 | ||
| Other financial expenses | -41.16 | -39.50 | -41.90 |
| Pre-tax profit | 267.91 | 96.85 | - 782.73 |
| Income taxes | -61.53 | -25.57 | -3.88 |
| Net earnings | 206.38 | 71.28 | - 786.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5.80 | 37.48 | 28.97 |
| Machinery and equipment | 3.57 | 0.40 | |
| Tangible assets total | 9.37 | 37.88 | 28.97 |
| Investments total | 8.59 | 19.39 | 29.11 |
| Deferred tax assets | 23.02 | 3.88 | |
| Long term receivables total | 23.02 | 3.88 | |
| Inventories total | |||
| Current trade debtors | 1 173.06 | 2 226.24 | 1 641.25 |
| Prepayments and accrued income | 4.00 | 31.62 | |
| Current other receivables | 59.88 | 50.74 | 27.27 |
| Short term receivables total | 1 236.94 | 2 308.60 | 1 668.52 |
| Cash and bank deposits | 160.12 | 644.63 | 428.50 |
| Cash and cash equivalents | 160.12 | 644.63 | 428.50 |
| Balance sheet total (assets) | 1 438.05 | 3 014.38 | 2 155.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 304.48 | -98.09 | -26.81 |
| Profit of the financial year | 206.38 | 71.28 | - 786.61 |
| Shareholders equity total | -18.09 | 53.19 | - 733.42 |
| Capital loans | 350.00 | 350.00 | 850.00 |
| Non-current liabilities total | 350.00 | 350.00 | 850.00 |
| Current trade creditors | 1 036.53 | 2 523.36 | 1 921.01 |
| Current owed to participating | 0.60 | 2.36 | |
| Short-term deferred tax liabilities | 6.42 | ||
| Other non-interest bearing current liabilities | 69.01 | 79.05 | 117.52 |
| Current liabilities total | 1 106.14 | 2 611.19 | 2 038.53 |
| Balance sheet total (liabilities) | 1 438.05 | 3 014.38 | 2 155.11 |
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