JDU Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34074631
Astrid Lindgrensvej 6, 4200 Slagelse
mailslg@cafezigzag.dk
tel: 60610099
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 380.21 | 538.64 | 462.68 |
| Employee benefit expenses | -1 950.11 | - 625.90 | - 794.45 |
| Other operating expenses | - 404.07 | ||
| Total depreciation | -73.93 | -73.93 | -67.51 |
| EBIT | -1 047.90 | - 161.19 | - 399.29 |
| Other financial expenses | -38.53 | -66.54 | -17.31 |
| Income from other inv. held as non-curr. assets | 3.57 | ||
| Pre-tax profit | -1 082.87 | - 227.73 | - 416.59 |
| Income taxes | - 135.54 | ||
| Net earnings | -1 218.40 | - 227.73 | - 416.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 101.93 | 50.97 | |
| Machinery and equipment | 39.51 | 16.55 | |
| Tangible assets total | 141.44 | 67.51 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 75.00 | ||
| Finished products/goods | 125.00 | 125.00 | |
| Inventories total | 75.00 | 125.00 | 125.00 |
| Current other receivables | 99.04 | 83.04 | 112.91 |
| Short term receivables total | 99.04 | 83.04 | 112.91 |
| Cash and bank deposits | 94.13 | 11.27 | 26.34 |
| Cash and cash equivalents | 94.13 | 11.27 | 26.34 |
| Balance sheet total (assets) | 409.61 | 286.82 | 264.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 182.17 | -1 400.57 | -1 628.30 |
| Profit of the financial year | -1 218.40 | - 227.73 | - 416.59 |
| Shareholders equity total | -1 320.58 | -1 548.30 | -1 964.90 |
| Non-current liabilities total | |||
| Current trade creditors | 241.00 | 75.36 | 58.58 |
| Current owed to participating | 20.85 | 210.13 | 542.27 |
| Other non-interest bearing current liabilities | 1 468.34 | 1 549.63 | 1 628.30 |
| Current liabilities total | 1 730.18 | 1 835.12 | 2 229.14 |
| Balance sheet total (liabilities) | 409.61 | 286.82 | 264.25 |
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