JAGMAN ApS — Credit Rating and Financial Key Figures
CVR number: 30514319
Bellingevej 69, Bellinge 5250 Odense SV
tel: 21623717
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -15.29 | -77.67 | -16.73 |
| Other operating expenses | -10.55 | |||
| Total depreciation | -44.00 | -44.03 | -44.03 | -44.03 |
| EBIT | -48.00 | -59.32 | - 132.26 | -60.76 |
| Other financial income | 6.00 | 6.20 | ||
| Other financial expenses | - 470.00 | - 134.30 | -20.09 | -0.08 |
| Net income from associates (fin.) | 82.00 | 100.92 | ||
| Pre-tax profit | - 430.00 | -86.50 | - 152.35 | -60.85 |
| Net earnings | - 430.00 | -86.50 | - 152.35 | -60.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 600.00 | 600.25 | ||
| Machinery and equipment | 132.00 | 88.07 | 44.03 | |
| Tangible assets total | 732.00 | 688.32 | 44.03 | |
| Participating interests | 649.00 | |||
| Investments total | 649.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 53.00 | 510.05 | ||
| Short term receivables total | 53.00 | 510.05 | ||
| Cash and bank deposits | 21.17 | 4.19 | ||
| Cash and cash equivalents | 21.17 | 4.19 | ||
| Balance sheet total (assets) | 1 434.00 | 1 198.37 | 65.21 | 4.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 148.95 | ||
| Retained earnings | 666.00 | 86.50 | - 152.35 | |
| Profit of the financial year | - 430.00 | -86.50 | - 152.35 | -60.85 |
| Shareholders equity total | 441.00 | 273.95 | -27.35 | -88.20 |
| Non-current other liabilities | 400.00 | 206.41 | 7.71 | 7.71 |
| Non-current liabilities total | 400.00 | 206.41 | 7.71 | 7.71 |
| Current loans from credit institutions | 340.00 | 474.03 | ||
| Current trade creditors | 3.00 | 12.50 | 12.49 | 15.55 |
| Current owed to participating | 9.41 | 6.16 | ||
| Other non-interest bearing current liabilities | 250.00 | 231.48 | 62.94 | 62.96 |
| Current liabilities total | 593.00 | 718.01 | 84.84 | 84.67 |
| Balance sheet total (liabilities) | 1 434.00 | 1 198.37 | 65.21 | 4.19 |
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