THOMAS JØRGENSEN, 837 GEFIONSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 25631218
Kragelundvænget 42, 7080 Børkop
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2.00 | - 234.00 | |
| External services | -2.00 | -7.00 | -6.25 |
| Gross profit | - 241.00 | -6.25 | |
| EBIT | - 241.00 | -6.25 | |
| Other financial income | 11.00 | 2.00 | 3.12 |
| Other financial expenses | -5.00 | -10.00 | -8.38 |
| Reduction non-current investment assets | -82.00 | 3.13 | |
| Pre-tax profit | 6.00 | - 331.00 | -8.38 |
| Income taxes | -2.00 | ||
| Net earnings | 4.00 | - 331.00 | -8.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 234.00 | ||
| Investments total | 234.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 850.00 | ||
| Current deferred tax assets | 32.00 | ||
| Short term receivables total | 1 882.00 | ||
| Cash and bank deposits | 1.00 | 0.74 | |
| Cash and cash equivalents | 1.00 | 0.74 | |
| Balance sheet total (assets) | 2 116.00 | 1.00 | 0.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 136.00 | - 132.00 | - 463.77 |
| Profit of the financial year | 4.00 | - 331.00 | -8.38 |
| Shareholders equity total | 118.00 | - 213.00 | - 222.15 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 900.00 | ||
| Other non-interest bearing current liabilities | 93.00 | 209.00 | 217.89 |
| Current liabilities total | 1 998.00 | 214.00 | 222.89 |
| Balance sheet total (liabilities) | 2 116.00 | 1.00 | 0.74 |
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