JETRI ApS — Credit Rating and Financial Key Figures
CVR number: 28902972
Nykærsvej 8, 6900 Skjern
jeppe@jetri.dk
tel: 40456598
www.jetri.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.72 | -0.06 | -0.04 |
| EBIT | 8.72 | -0.06 | -0.04 |
| Other financial expenses | -0.41 | -12.00 | |
| Net income from associates (fin.) | 11.87 | -11.87 | |
| Pre-tax profit | 20.59 | -12.34 | -12.04 |
| Net earnings | 20.59 | -12.34 | -12.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 11.87 | ||
| Investments total | 11.87 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.99 | 0.93 | 0.89 |
| Cash and cash equivalents | 0.99 | 0.93 | 0.89 |
| Balance sheet total (assets) | 12.86 | 0.93 | 0.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 11.87 | ||
| Retained earnings | - 167.29 | - 134.83 | - 147.17 |
| Profit of the financial year | 20.59 | -12.34 | -12.04 |
| Shareholders equity total | -9.83 | -22.17 | -34.20 |
| Non-current liabilities total | |||
| Current owed to participating | 13.42 | ||
| Current owed to group member | 9.41 | 9.60 | |
| Other non-interest bearing current liabilities | 9.27 | 13.69 | 25.50 |
| Current liabilities total | 22.69 | 23.10 | 35.09 |
| Balance sheet total (liabilities) | 12.86 | 0.93 | 0.89 |
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