J.C.R.A. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26304830
Bjert Stationsvej 7, 6091 Bjert
bjertstationen@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.01 | |||
| EBIT | -0.01 | |||
| Other financial income | 29.38 | 13.44 | ||
| Other financial expenses | -0.14 | -13.58 | ||
| Net income from associates (fin.) | 106.55 | - 575.75 | - 551.53 | - 206.38 |
| Pre-tax profit | 135.93 | - 575.89 | - 551.67 | - 206.38 |
| Net earnings | 135.93 | - 575.89 | - 551.67 | - 206.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 530.90 | 335.89 | |
| Long term receivables total | 530.90 | 335.89 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.82 | 35.68 | 35.54 |
| Cash and cash equivalents | 35.82 | 35.68 | 35.54 |
| Balance sheet total (assets) | 566.72 | 371.57 | 35.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 247.56 | 383.49 | - 192.40 | - 744.08 |
| Profit of the financial year | 135.93 | - 575.89 | - 551.67 | - 206.38 |
| Shareholders equity total | 508.49 | -67.40 | - 619.08 | - 825.46 |
| Provisions | 44.85 | 247.06 | 453.44 | |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 58.23 | 394.12 | 407.55 | 372.02 |
| Current liabilities total | 58.23 | 394.12 | 407.55 | 372.02 |
| Balance sheet total (liabilities) | 566.72 | 371.57 | 35.54 |
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