MALERFIRMAET HOLGER E. JENSEN A/S
CVR number: 77846115
Maglegårds Alle 80, 2860 Søborg
hejas@mail.danbbs.dk
tel: 44980190
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 883.14 | 620.39 | 60.61 |
| Costs of management | -1 291.77 | - 775.84 | - 536.42 |
| Costs of distribution | - 177.56 | - 116.32 | - 107.62 |
| EBIT | - 586.20 | - 271.76 | - 583.43 |
| Other financial income | -13.12 | 47.36 | 37.50 |
| Other financial expenses | -12.31 | -1.89 | -2.81 |
| Pre-tax profit | - 611.63 | - 226.29 | - 548.74 |
| Income taxes | 131.59 | - 116.54 | |
| Net earnings | - 480.04 | - 342.83 | - 548.74 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 139.66 | 121.33 | 69.83 |
| Tangible assets total | 139.66 | 121.33 | 69.83 |
| Investments total | |||
| Non-current other receivables | 37.43 | 37.43 | 39.70 |
| Long term receivables total | 37.43 | 37.43 | 39.70 |
| Raw materials and consumables | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | |
| Current trade debtors | 339.09 | 346.32 | 36.88 |
| Current amounts owed by group member comp. | 602.06 | 644.41 | 749.63 |
| Prepayments and accrued income | 26.02 | 23.33 | |
| Current other receivables | 6.31 | ||
| Current deferred tax assets | 116.54 | ||
| Short term receivables total | 1 083.72 | 1 014.06 | 792.82 |
| Other current investments | 493.89 | ||
| Cash and bank deposits | 678.61 | 456.97 | |
| Cash and cash equivalents | 1 172.50 | 456.97 | |
| Balance sheet total (assets) | 2 443.30 | 1 639.78 | 902.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 233.02 | 752.98 | 410.15 |
| Profit of the financial year | - 480.04 | - 342.83 | - 548.74 |
| Shareholders equity total | 1 252.98 | 910.15 | 361.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 34.80 | ||
| Current trade creditors | 155.59 | 84.80 | 77.08 |
| Short-term deferred tax liabilities | 122.34 | ||
| Other non-interest bearing current liabilities | 909.78 | 643.44 | 428.06 |
| Accruals and deferred income | 2.61 | 1.39 | 1.02 |
| Current liabilities total | 1 190.33 | 729.63 | 540.95 |
| Balance sheet total (liabilities) | 2 443.30 | 1 639.78 | 902.36 |
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