POUL JOHANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 69823416
Orevej 33 E, 4760 Vordingborg
tel: 55377073
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.38 | -15.13 |
| EBIT | -14.38 | -15.13 |
| Other financial income | 374.23 | 338.87 |
| Other financial expenses | -22.92 | -43.66 |
| Pre-tax profit | 336.94 | 280.09 |
| Income taxes | -71.28 | -61.36 |
| Net earnings | 265.66 | 218.73 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 73.88 | |
| Current deferred tax assets | 63.09 | |
| Short term receivables total | 63.09 | 73.88 |
| Other current investments | 5 923.66 | 6 490.97 |
| Cash and bank deposits | 548.29 | 94.68 |
| Cash and cash equivalents | 6 471.95 | 6 585.66 |
| Balance sheet total (assets) | 6 535.04 | 6 659.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 5 933.29 | 6 198.95 |
| Profit of the financial year | 265.66 | 218.73 |
| Shareholders equity total | 6 398.95 | 6 617.68 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.15 | |
| Current trade creditors | 14.38 | 14.75 |
| Short-term deferred tax liabilities | 20.52 | 26.96 |
| Other non-interest bearing current liabilities | 101.20 | |
| Current liabilities total | 136.09 | 41.86 |
| Balance sheet total (liabilities) | 6 535.04 | 6 659.53 |
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