jumpstart adventure zone aps — Credit Rating and Financial Key Figures

CVR number: 36908467
Sølvmågevej 56, 8541 Skødstrup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 104.24
Total depreciation-15.13
EBIT- 119.37
Pre-tax profit- 298.16
Income taxes47.60
Net earnings- 250.56

Assets (kDKK)

2016
Intangible assets total
Buildings1 420.87
Machinery and equipment142.46
Tangible assets total1 563.33
Other receivables188.34
Investments total188.34
Long term receivables total
Inventories total
Prepayments and accrued income33.96
Current other receivables188.56
Current deferred tax assets47.60
Short term receivables total270.13
Cash and bank deposits761.11
Cash and cash equivalents761.11
Balance sheet total (assets)2 782.92

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 250.56
Shareholders equity total- 200.56
Non-current loans from credit institutions1 850.00
Non-current other liabilities784.69
Non-current liabilities total2 634.69
Current loans from credit institutions233.83
Current trade creditors69.58
Other non-interest bearing current liabilities45.38
Current liabilities total348.78
Balance sheet total (liabilities)2 782.92
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