ENTREPENØR JØRGEN THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21833509
Mejerivej 50, Østerild 7700 Thisted
tel: 97997411
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit848.84166.67
Costs of management- 138.92-94.94
Costs of distribution-28.18-17.65
EBIT681.7554.08
Other financial income93.8077.03
Other financial expenses-2.77-72.97
Pre-tax profit772.7758.14
Income taxes- 170.15-13.03
Net earnings602.6245.10

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment935.51
Tangible assets total935.51
Investments total
Long term receivables total
Raw materials and consumables2.50
Inventories total2.50
Current trade debtors498.0125.20
Current amounts owed by group member comp.276.591 299.03
Prepayments and accrued income20.36
Current other receivables27.965.09
Short term receivables total822.911 329.31
Other current investments1 985.78
Cash and bank deposits1 853.53800.72
Cash and cash equivalents3 839.32800.72
Balance sheet total (assets)5 600.242 130.03

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased3 000.00
Retained earnings707.751 310.37
Profit of the financial year602.6245.10
Shareholders equity total4 810.371 855.47
Provisions125.68
Non-current liabilities total
Current trade creditors157.4926.65
Short-term deferred tax liabilities125.85
Other non-interest bearing current liabilities506.71122.07
Current liabilities total664.20274.56
Balance sheet total (liabilities)5 600.242 130.03
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