JP. AGAU ApS — Credit Rating and Financial Key Figures
CVR number: 35248897
Fyrrevej 5, 8250 Egå
objerrum13@gmail.com
tel: 22946060
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -34.71 | |
| Gross profit | 34.71 | -0.90 |
| EBIT | -34.71 | -0.90 |
| Pre-tax profit | 34.71 | -0.90 |
| Income taxes | -7.64 | 0.20 |
| Net earnings | 27.07 | -0.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.14 | 39.11 | 39.10 | 39.11 | 39.11 |
| Current other receivables | 4.05 | 8.05 | 8.06 | 8.05 | 8.05 |
| Short term receivables total | 37.19 | 47.16 | 47.16 | 47.16 | 47.16 |
| Cash and bank deposits | 46.45 | 7.99 | 7.99 | 7.99 | 7.99 |
| Cash and cash equivalents | 46.45 | 7.99 | 7.99 | 7.99 | 7.99 |
| Balance sheet total (assets) | 83.64 | 55.15 | 55.15 | 55.15 | 55.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -26.80 | -0.00 | |||
| Retained earnings | -29.42 | -29.14 | -29.85 | -29.85 | -29.85 |
| Profit of the financial year | 27.07 | -0.70 | |||
| Shareholders equity total | 50.85 | 50.15 | 50.15 | 50.15 | 50.15 |
| Provisions | 26.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.99 | ||||
| Current liabilities total | 5.99 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 83.64 | 55.15 | 55.15 | 55.15 | 55.15 |
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