Selskabet JEN af 2. december 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 76467919
Larsensvej 5 B, 2950 Vedbæk
tel: 45661071
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 397.48 | 318.25 | 281.80 | 355.11 |
| Employee benefit expenses | - 381.00 | - 392.81 | - 481.90 | - 490.66 |
| Other operating expenses | - 105.71 | |||
| Total depreciation | -33.12 | -32.23 | -18.22 | |
| EBIT | - 122.36 | - 106.79 | - 218.32 | - 135.54 |
| Other financial expenses | -19.32 | -20.63 | -18.01 | -14.28 |
| Pre-tax profit | - 141.68 | - 127.42 | - 236.34 | - 149.82 |
| Income taxes | 25.59 | 22.27 | 50.22 | - 205.48 |
| Net earnings | - 116.10 | - 105.15 | - 186.12 | - 355.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 000.00 | 3 000.00 | 3 000.00 | 4 500.00 |
| Machinery and equipment | 20.87 | 12.00 | 12.00 | 12.00 |
| Tangible assets total | 3 020.87 | 3 012.00 | 3 012.00 | 4 512.00 |
| Investments total | ||||
| Non-current loans receivable | 3.61 | |||
| Non-current other receivables | 3.61 | |||
| Long term receivables total | 3.61 | 3.61 | ||
| Finished products/goods | 44.10 | 38.53 | 36.76 | 28.00 |
| Inventories total | 44.10 | 38.53 | 36.76 | 28.00 |
| Current trade debtors | 18.60 | 56.64 | 17.79 | 11.54 |
| Current other receivables | -3.61 | |||
| Short term receivables total | 18.60 | 53.03 | 17.79 | 11.54 |
| Cash and bank deposits | 663.62 | 489.27 | 270.96 | 75.94 |
| Cash and cash equivalents | 663.62 | 489.27 | 270.96 | 75.94 |
| Balance sheet total (assets) | 3 750.80 | 3 596.45 | 3 337.50 | 4 627.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 025.41 | 2 043.63 | 2 061.85 | 3 561.85 |
| Retained earnings | - 493.77 | - 609.86 | - 715.01 | - 901.13 |
| Profit of the financial year | - 116.10 | - 105.15 | - 186.12 | - 355.30 |
| Shareholders equity total | 1 540.55 | 1 453.62 | 1 285.72 | 2 430.41 |
| Provisions | 428.45 | 411.32 | 361.11 | 566.59 |
| Non-current loans from credit institutions | 1 594.46 | 1 526.95 | 1 456.74 | |
| Non-current liabilities total | 1 594.46 | 1 526.95 | 1 456.74 | |
| Current loans from credit institutions | 62.75 | 65.60 | 70.20 | 1 460.33 |
| Current trade creditors | 10.00 | 32.42 | 43.96 | 62.38 |
| Other non-interest bearing current liabilities | 112.99 | 105.11 | 119.77 | 107.78 |
| Accruals and deferred income | 1.60 | 1.43 | ||
| Current liabilities total | 187.34 | 204.56 | 233.93 | 1 630.48 |
| Balance sheet total (liabilities) | 3 750.80 | 3 596.45 | 3 337.50 | 4 627.48 |
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