JENSEN ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 28671393
Kvongvej 60, Sædding 6830 Nørre Nebel
mail@hvidesande-papirisolering.dk
tel: 75722355
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit418.12372.05
Employee benefit expenses- 452.79- 420.72
Total depreciation-51.09-49.66
EBIT-85.77-98.34
Other financial income2.810.19
Other financial expenses-13.25-11.92
Pre-tax profit-96.21- 110.06
Income taxes-0.00
Net earnings-96.21- 110.06

Assets (kDKK)

2016
2017
Intangible assets total
Buildings56.0028.00
Machinery and equipment42.3920.73
Tangible assets total98.3948.73
Investments total34.0034.00
Non-current loans receivable14.1810.50
Long term receivables total14.1810.50
Raw materials and consumables23.0027.06
Inventories total23.0027.06
Current trade debtors15.0114.21
Prepayments and accrued income11.2130.20
Current other receivables36.3435.69
Current deferred tax assets0.06
Short term receivables total62.6180.09
Cash and bank deposits115.1442.96
Cash and cash equivalents115.1442.96
Balance sheet total (assets)347.32243.35

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings129.8433.63
Profit of the financial year-96.21- 110.06
Shareholders equity total158.6348.57
Non-current liabilities total
Current trade creditors33.3425.08
Other non-interest bearing current liabilities155.34169.70
Current liabilities total188.68194.78
Balance sheet total (liabilities)347.32243.35
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