Jens Kristian Madsen Fanø ApS
CVR number: 31428858
Midtbjergevej 14, Nordby 6720 Fanø
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 148.52 | 3.39 | 18.96 | |
| Costs of manufacturing | - 231.33 | -31.64 | ||
| Gross profit | -82.81 | -28.25 | 18.96 | -14.28 |
| Costs of management | -90.50 | -38.25 | -15.07 | -12.65 |
| Other operating expenses | -45.58 | -19.04 | -1.80 | -10.36 |
| EBIT | - 218.88 | -85.54 | 2.09 | -37.30 |
| Other financial expenses | -11.52 | -7.31 | -0.06 | -0.42 |
| Reduction non-current investment assets | -60.99 | - 104.96 | ||
| Pre-tax profit | - 291.39 | - 197.81 | 2.03 | -37.71 |
| Net earnings | - 291.39 | - 197.81 | 2.03 | -37.71 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 304.96 | |||
| Tangible assets total | 304.96 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 54.25 | |||
| Inventories total | 54.25 | |||
| Current trade debtors | 24.02 | 8.49 | 0.25 | |
| Current amounts owed by group member comp. | 63.70 | 38.49 | 36.73 | |
| Current other receivables | 3.40 | 39.54 | 2.24 | 9.87 |
| Short term receivables total | 91.13 | 48.03 | 40.98 | 46.61 |
| Cash and bank deposits | 5.88 | 0.32 | ||
| Cash and cash equivalents | 5.88 | 0.32 | ||
| Balance sheet total (assets) | 450.33 | 53.91 | 41.30 | 46.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 291.39 | - 489.20 | - 487.17 | |
| Profit of the financial year | - 291.39 | - 197.81 | 2.03 | -37.71 |
| Shareholders equity total | - 166.39 | - 364.20 | - 362.17 | - 399.88 |
| Non-current loans from credit institutions | 0.61 | |||
| Non-current trade creditors | 2.18 | |||
| Non-current owed to group member | 428.71 | |||
| Non-current other liabilities | 15.00 | |||
| Non-current liabilities total | 446.49 | |||
| Current loans from credit institutions | 178.99 | |||
| Current trade creditors | 8.48 | 5.29 | ||
| Current owed to participating | 344.73 | 130.82 | 127.77 | |
| Current owed to group member | 265.13 | 256.77 | ||
| Short-term deferred tax liabilities | 55.14 | |||
| Other non-interest bearing current liabilities | 29.38 | 16.86 | 18.93 | |
| Current liabilities total | 616.72 | 418.11 | 403.47 | |
| Balance sheet total (liabilities) | 450.33 | 53.91 | 41.30 | 46.61 |
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