J & F ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35243402
Amagerbrogade 218 A, 2300 København S
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 465.40 |
Employee benefit expenses | - 367.43 |
Total depreciation | -29.98 |
EBIT | 68.00 |
Other financial expenses | -19.76 |
Pre-tax profit | 48.23 |
Net earnings | 48.23 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 82.45 |
Tangible assets total | 82.45 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 35.00 |
Inventories total | 35.00 |
Current trade debtors | 32.38 |
Short term receivables total | 32.38 |
Cash and bank deposits | 74.81 |
Cash and cash equivalents | 74.81 |
Balance sheet total (assets) | 224.63 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | -97.81 |
Profit of the financial year | 48.23 |
Shareholders equity total | 30.43 |
Non-current liabilities total | |
Current loans from credit institutions | 103.87 |
Other non-interest bearing current liabilities | 90.33 |
Current liabilities total | 194.20 |
Balance sheet total (liabilities) | 224.63 |
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