C. JENSEN ENTREPRISE. HORSLUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 20899743
Sølvbjergvej 10, 4913 Horslunde
tel: 54936058
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 120.52 | 11.61 | -2.58 |
Other operating expenses | - 258.26 | -75.00 | - 300.00 |
Total depreciation | -5.70 | ||
EBIT | - 384.48 | -63.39 | - 302.58 |
Other financial income | 0.41 | 0.15 | 0.01 |
Other financial expenses | -1.47 | -2.78 | -2.20 |
Pre-tax profit | - 385.55 | -66.02 | - 304.77 |
Income taxes | -0.57 | -0.12 | 0.01 |
Net earnings | - 386.12 | -66.14 | - 304.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 432.24 | 319.67 | |
Current other receivables | 45.92 | 2.65 | 7.36 |
Current deferred tax assets | 3.98 | 9.93 | 4.93 |
Short term receivables total | 482.13 | 332.25 | 12.29 |
Cash and bank deposits | 51.83 | 42.61 | 5.86 |
Cash and cash equivalents | 51.83 | 42.61 | 5.86 |
Balance sheet total (assets) | 533.96 | 374.86 | 18.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 410.73 | 24.61 | -41.53 |
Profit of the financial year | - 386.12 | -66.14 | - 304.76 |
Shareholders equity total | 149.61 | 83.47 | - 221.28 |
Non-current liabilities total | |||
Current owed to participating | 360.86 | 275.89 | 232.43 |
Other non-interest bearing current liabilities | 23.50 | 15.50 | 7.00 |
Current liabilities total | 384.36 | 291.39 | 239.43 |
Balance sheet total (liabilities) | 533.96 | 374.86 | 18.15 |
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