JG BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 35212493
Appenæs Bygade 93, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.22 | -9.12 | -9.91 | -6.75 |
| Gross profit | -7.22 | -9.12 | -9.91 | -6.75 |
| EBIT | -7.22 | -9.12 | -9.91 | -6.75 |
| Other financial income | 7.32 | |||
| Other financial expenses | -6.81 | -95.53 | -3.33 | -0.47 |
| Pre-tax profit | -14.03 | -97.33 | -13.24 | -7.23 |
| Income taxes | -9.44 | 0.03 | 0.00 | |
| Net earnings | -23.46 | -97.30 | -13.24 | -7.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 33.50 | 1.61 | 1.61 | |
| Short term receivables total | 33.50 | 1.61 | 1.61 | |
| Other current investments | 221.32 | 104.40 | ||
| Cash and bank deposits | 219.76 | 272.28 | 255.64 | 142.03 |
| Cash and cash equivalents | 441.09 | 376.68 | 255.64 | 142.03 |
| Balance sheet total (assets) | 474.58 | 378.29 | 257.25 | 142.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 50.00 | ||
| Retained earnings | 412.05 | 388.58 | 77.49 | 14.25 |
| Profit of the financial year | -23.46 | -97.30 | -13.24 | -7.22 |
| Shareholders equity total | 468.58 | 371.29 | 252.25 | 137.03 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 5.00 | 5.00 |
| Current liabilities total | 6.00 | 7.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 474.58 | 378.29 | 257.25 | 142.03 |
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