JON KATBORG ApS — Credit Rating and Financial Key Figures
CVR number: 11153046
Lien 15, V Vandet 7700 Thisted
tel: 97977087
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -58.66 |
| Employee benefit expenses | -18.05 |
| Total depreciation | -12.51 |
| EBIT | -89.22 |
| Other financial income | 20.08 |
| Other financial expenses | -7.85 |
| Pre-tax profit | -76.99 |
| Net earnings | -76.99 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 30.22 |
| Machinery and equipment | 7.02 |
| Tangible assets total | 37.24 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 32.76 |
| Inventories total | 32.76 |
| Current trade debtors | 6.17 |
| Prepayments and accrued income | 3.75 |
| Current deferred tax assets | 0.40 |
| Short term receivables total | 10.32 |
| Other current investments | 627.03 |
| Cash and bank deposits | 35.35 |
| Cash and cash equivalents | 662.39 |
| Balance sheet total (assets) | 742.71 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 103.40 |
| Retained earnings | 574.84 |
| Profit of the financial year | -76.99 |
| Shareholders equity total | 726.25 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 16.46 |
| Current liabilities total | 16.46 |
| Balance sheet total (liabilities) | 742.71 |
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