JENSEN ADVENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 30533631
Mølholm Landevej 30, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 380.69 | -23.14 | -31.38 | -32.40 |
| External services | -6.63 | -4.13 | -4.13 | -4.13 |
| Gross profit | 374.07 | -27.26 | -35.51 | -36.52 |
| EBIT | 374.07 | -27.26 | -35.51 | -36.52 |
| Other financial income | 21.06 | 22.25 | 28.45 | 30.20 |
| Other financial expenses | -32.83 | -26.75 | -28.41 | -30.90 |
| Pre-tax profit | 362.29 | -31.76 | -35.47 | -37.23 |
| Income taxes | 4.05 | 1.90 | 0.90 | 1.06 |
| Net earnings | 366.34 | -29.86 | -34.57 | -36.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 436.85 | 461.60 | 492.16 | 524.55 |
| Current deferred tax assets | 22.58 | 24.47 | 25.37 | 26.43 |
| Short term receivables total | 459.42 | 486.07 | 517.53 | 550.99 |
| Cash and bank deposits | 0.94 | 0.47 | ||
| Cash and cash equivalents | 0.94 | 0.47 | ||
| Balance sheet total (assets) | 460.37 | 486.07 | 518.00 | 550.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 908.23 | - 543.51 | - 572.54 | - 607.12 |
| Profit of the financial year | 366.34 | -29.86 | -34.57 | -36.16 |
| Shareholders equity total | - 416.89 | - 448.37 | - 482.11 | - 518.28 |
| Provisions | 436.85 | 461.60 | 492.16 | 524.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.96 | 6.18 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 435.41 | 461.88 | 502.95 | 533.53 |
| Current liabilities total | 440.41 | 472.84 | 507.95 | 544.71 |
| Balance sheet total (liabilities) | 460.37 | 486.07 | 518.00 | 550.99 |
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