Jung Fair ApS — Credit Rating and Financial Key Figures
CVR number: 37131865
Von Hattenstræde 11, 8900 Randers C
helle@darumregnskab.dk
tel: 40276433
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 47.74 | 123.09 | 20.48 |
| Employee benefit expenses | - 230.67 | - 170.50 | -93.49 |
| EBIT | - 182.93 | -47.40 | -73.01 |
| Other financial income | 0.56 | 0.79 | |
| Other financial expenses | - 815.69 | -14.80 | -25.62 |
| Reduction non-current investment assets | -30.94 | ||
| Pre-tax profit | - 998.06 | -61.42 | - 129.57 |
| Income taxes | 216.25 | 13.02 | - 163.27 |
| Net earnings | - 781.80 | -48.40 | - 292.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.86 | 116.26 | 178.84 |
| Current amounts owed by group member comp. | 19.20 | 20.13 | |
| Current other receivables | 110.61 | 38.98 | |
| Current deferred tax assets | 216.25 | 229.27 | 66.00 |
| Short term receivables total | 389.93 | 404.64 | 244.84 |
| Balance sheet total (assets) | 389.93 | 404.64 | 244.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 781.80 | - 830.21 | |
| Profit of the financial year | - 781.80 | -48.40 | - 292.84 |
| Shareholders equity total | - 731.81 | - 780.21 | -1 073.04 |
| Non-current loans from credit institutions | 800.00 | 800.00 | 800.00 |
| Non-current liabilities total | 800.00 | 800.00 | 800.00 |
| Current loans from credit institutions | 92.76 | 103.22 | 139.10 |
| Current trade creditors | 25.50 | 60.74 | 163.74 |
| Current owed to participating | 10.04 | 11.37 | |
| Other non-interest bearing current liabilities | 203.47 | 210.84 | 203.67 |
| Current liabilities total | 321.73 | 384.85 | 517.89 |
| Balance sheet total (liabilities) | 389.93 | 404.64 | 244.84 |
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