JUBILE KINASE ApS — Credit Rating and Financial Key Figures
CVR number: 24221741
Bavnebjærgspark 36, 3520 Farum
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 103.72 | 102.75 | 104.66 | 105.72 |
| Costs of manufacturing | -90.00 | |||
| External services | - 102.20 | -95.39 | -97.91 | |
| Gross profit | 13.72 | 0.55 | 9.27 | 7.81 |
| Costs of management | -6.59 | |||
| EBIT | 7.13 | 0.55 | 9.27 | 7.81 |
| Other financial expenses | -0.79 | -0.75 | ||
| Pre-tax profit | 7.13 | 0.55 | 8.47 | 7.06 |
| Income taxes | -1.08 | |||
| Net earnings | 7.13 | 0.55 | 8.47 | 5.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.30 | 8.96 | 9.75 | |
| Short term receivables total | 9.30 | 8.96 | 9.75 | |
| Cash and bank deposits | 132.97 | 188.22 | 135.98 | 132.96 |
| Cash and cash equivalents | 132.97 | 188.22 | 135.98 | 132.96 |
| Balance sheet total (assets) | 132.97 | 197.52 | 144.94 | 142.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -20.16 | -13.03 | -12.48 | -4.01 |
| Profit of the financial year | 7.13 | 0.55 | 8.47 | 5.98 |
| Shareholders equity total | 112.97 | 113.52 | 121.99 | 127.96 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 20.00 | 84.00 | 22.95 | 14.74 |
| Current liabilities total | 20.00 | 84.00 | 22.95 | 14.74 |
| Balance sheet total (liabilities) | 132.97 | 197.52 | 144.94 | 142.71 |
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