Jægersborg Alle ApS — Credit Rating and Financial Key Figures
CVR number: 31498880
Jægersborg Alle 37, 2920 Charlottenlund
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 394.95 |
Employee benefit expenses | -2 150.60 |
Total depreciation | -70.61 |
EBIT | - 826.26 |
Other financial income | 2.41 |
Other financial expenses | - 235.75 |
Pre-tax profit | -1 059.61 |
Income taxes | 209.29 |
Net earnings | - 850.32 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 726.26 |
Tangible assets total | 726.26 |
Other receivables | 80.01 |
Investments total | 80.01 |
Long term receivables total | |
Raw materials and consumables | 39.73 |
Inventories total | 39.73 |
Current trade debtors | 17.76 |
Current other receivables | 199.74 |
Short term receivables total | 217.50 |
Cash and bank deposits | 17.05 |
Cash and cash equivalents | 17.05 |
Balance sheet total (assets) | 1 080.55 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | - 849.48 |
Profit of the financial year | - 850.32 |
Shareholders equity total | -1 574.80 |
Non-current liabilities total | |
Current loans from credit institutions | 1 609.11 |
Current trade creditors | 846.34 |
Other non-interest bearing current liabilities | 199.91 |
Current liabilities total | 2 655.35 |
Balance sheet total (liabilities) | 1 080.55 |
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