JENS JENSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25612981
Vognstrupvej 4, Stårup 7840 Højslev
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 49 502.00 |
| Employee benefit expenses | -35 231.00 |
| Total depreciation | -5 857.00 |
| EBIT | 8 414.00 |
| Other financial income | 1 408.00 |
| Other financial expenses | - 140.00 |
| Pre-tax profit | 9 682.00 |
| Income taxes | -2 095.00 |
| Net earnings | 7 587.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 9 189.00 |
| Buildings | 15.00 |
| Machinery and equipment | 45 981.00 |
| Tangible assets total | 55 185.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 150.00 |
| Inventories total | 150.00 |
| Current trade debtors | 2 345.00 |
| Prepayments and accrued income | 387.00 |
| Current other receivables | 720.00 |
| Short term receivables total | 3 452.00 |
| Other current investments | 8 461.00 |
| Cash and bank deposits | 12 480.00 |
| Cash and cash equivalents | 20 941.00 |
| Balance sheet total (assets) | 79 728.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Share premium account | 8 721.00 |
| Shares repurchased | 103.00 |
| Retained earnings | 47 744.00 |
| Profit of the financial year | 7 587.00 |
| Minority interest (BS) | 1 651.00 |
| Shareholders equity total | 66 006.00 |
| Provisions | 2 293.00 |
| Non-current liabilities total | |
| Advances received | 80.00 |
| Current trade creditors | 4 116.00 |
| Short-term deferred tax liabilities | 1 211.00 |
| Other non-interest bearing current liabilities | 5 989.00 |
| Accruals and deferred income | 33.00 |
| Current liabilities total | 11 429.00 |
| Balance sheet total (liabilities) | 79 728.00 |
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