Safari Jens ApS — Credit Rating and Financial Key Figures
CVR number: 36411023
Hørgårdsvej 20 A, 8240 Risskov
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 715.03 | 643.89 | |
| Purchases during the financial year | - 712.38 | - 582.14 | -15.72 |
| External services | -20.47 | -19.44 | -23.18 |
| Gross profit | -17.82 | 42.31 | -38.89 |
| EBIT | -17.82 | 42.31 | -38.89 |
| Other financial expenses | -5.59 | -1.81 | -0.92 |
| Pre-tax profit | -23.41 | 40.50 | -39.81 |
| Net earnings | -23.41 | 40.50 | -39.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.50 | 15.00 | |
| Tangible assets total | 22.50 | 15.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 15.01 | ||
| Short term receivables total | 15.01 | ||
| Cash and bank deposits | 60.69 | 19.78 | 8.47 |
| Cash and cash equivalents | 60.69 | 19.78 | 8.47 |
| Balance sheet total (assets) | 83.19 | 49.78 | 8.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 31.20 | 50.00 | 50.00 |
| Retained earnings | -42.22 | -1.71 | |
| Profit of the financial year | -23.41 | 40.50 | -39.81 |
| Shareholders equity total | 7.78 | 48.28 | 8.47 |
| Non-current liabilities total | |||
| Accruals and deferred income | 75.41 | 1.50 | |
| Current liabilities total | 75.41 | 1.50 | |
| Balance sheet total (liabilities) | 83.19 | 49.78 | 8.47 |
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