jumpstart adventure zone aps — Credit Rating and Financial Key Figures
CVR number: 36908467
Sølvmågevej 56, 8541 Skødstrup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 104.24 |
| Total depreciation | -15.13 |
| EBIT | - 119.37 |
| Pre-tax profit | - 298.16 |
| Income taxes | 47.60 |
| Net earnings | - 250.56 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 420.87 |
| Machinery and equipment | 142.46 |
| Tangible assets total | 1 563.33 |
| Investments total | 188.34 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 33.96 |
| Current other receivables | 188.56 |
| Current deferred tax assets | 47.60 |
| Short term receivables total | 270.13 |
| Cash and bank deposits | 761.11 |
| Cash and cash equivalents | 761.11 |
| Balance sheet total (assets) | 2 782.92 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 250.56 |
| Shareholders equity total | - 200.56 |
| Non-current loans from credit institutions | 1 850.00 |
| Non-current other liabilities | 784.69 |
| Non-current liabilities total | 2 634.69 |
| Current loans from credit institutions | 233.83 |
| Current trade creditors | 69.58 |
| Other non-interest bearing current liabilities | 45.38 |
| Current liabilities total | 348.78 |
| Balance sheet total (liabilities) | 2 782.92 |
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