Ole Jensen, Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 19777391
Tranemosevej 17, Reerslev 4291 Ruds Vedby
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 358.13 | 1 815.77 |
| Employee benefit expenses | -2 014.16 | -1 158.34 |
| Total depreciation | -77.45 | -42.10 |
| EBIT | 266.52 | 615.33 |
| Other financial income | 0.89 | 0.36 |
| Other financial expenses | -84.90 | -62.85 |
| Pre-tax profit | 182.51 | 552.83 |
| Income taxes | -40.21 | - 121.64 |
| Net earnings | 142.30 | 431.19 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 166.40 | |
| Tangible assets total | 166.40 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 561.01 | |
| Inventories total | 1 561.01 | |
| Current trade debtors | 57.13 | |
| Current other receivables | 96.80 | 11.00 |
| Current deferred tax assets | 41.50 | 13.88 |
| Short term receivables total | 195.43 | 24.89 |
| Cash and bank deposits | 1 645.00 | 1 533.02 |
| Cash and cash equivalents | 1 645.00 | 1 533.02 |
| Balance sheet total (assets) | 3 567.82 | 1 557.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Shares repurchased | 52.90 | |
| Retained earnings | 706.00 | 743.70 |
| Profit of the financial year | 142.30 | 431.19 |
| Shareholders equity total | 1 148.30 | 1 527.79 |
| Provisions | 31.61 | 22.35 |
| Non-current liabilities total | ||
| Current trade creditors | 1 814.77 | 4.38 |
| Other non-interest bearing current liabilities | 573.15 | 3.40 |
| Current liabilities total | 2 387.92 | 7.77 |
| Balance sheet total (liabilities) | 3 567.82 | 1 557.91 |
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