J.G. AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 16663786
Hybenvej 8, 9550 Mariager
tel: 98542166
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -27.24 | -23.21 | -21.06 | -26.00 |
EBIT | -27.24 | -23.21 | -21.06 | -26.00 |
Other financial income | 14.54 | 37.58 | 3.49 | 58.25 |
Other financial expenses | -27.51 | -13.39 | -90.12 | -22.22 |
Pre-tax profit | -40.21 | 0.97 | - 107.68 | 10.03 |
Net earnings | -40.21 | 0.97 | - 107.68 | 10.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | 0.30 | |||
Investments total | 0.30 | |||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 1.33 | 2.07 | ||
Short term receivables total | 1.33 | 2.07 | ||
Other current investments | 635.04 | 515.18 | 218.62 | 195.37 |
Cash and bank deposits | 47.84 | 52.59 | 119.34 | 47.66 |
Cash and cash equivalents | 682.89 | 567.77 | 337.96 | 243.03 |
Balance sheet total (assets) | 684.21 | 569.84 | 338.26 | 243.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 103.40 | 105.80 | ||
Retained earnings | 154.65 | 8.63 | 9.61 | -98.07 |
Profit of the financial year | -40.21 | 0.97 | - 107.68 | 10.03 |
Shareholders equity total | 417.83 | 315.41 | 101.93 | 111.96 |
Non-current liabilities total | ||||
Current trade creditors | 8.87 | 8.88 | 8.75 | 8.75 |
Current owed to participating | 227.58 | 122.32 | ||
Other non-interest bearing current liabilities | 257.51 | 245.55 | ||
Current liabilities total | 266.38 | 254.43 | 236.33 | 131.07 |
Balance sheet total (liabilities) | 684.21 | 569.84 | 338.26 | 243.03 |
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