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 |
| 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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