KJETIL JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35205292
Solbakkevej 7, 9681 Ranum
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8.84 |
| EBIT | 8.84 |
| Other financial income | 26.52 |
| Other financial expenses | -2.93 |
| Pre-tax profit | 32.42 |
| Income taxes | -7.13 |
| Net earnings | 25.29 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 5.43 |
| Finished products/goods | 0.37 |
| Inventories total | 5.80 |
| Current other receivables | 0.09 |
| Short term receivables total | 0.09 |
| Other current investments | 475.60 |
| Cash and bank deposits | 79.53 |
| Cash and cash equivalents | 555.13 |
| Balance sheet total (assets) | 561.02 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 443.03 |
| Profit of the financial year | 25.29 |
| Shareholders equity total | 548.32 |
| Non-current liabilities total | |
| Current trade creditors | 4.00 |
| Current owed to group member | 6.31 |
| Short-term deferred tax liabilities | 2.03 |
| Other non-interest bearing current liabilities | 0.36 |
| Current liabilities total | 12.70 |
| Balance sheet total (liabilities) | 561.02 |
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