JEF GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35415890
Skanderborgvej 42, 8000 Aarhus C
elnonobiz@gmail.com
tel: 28447397

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit27.35
EBIT27.35
Other financial expenses2.15
Pre-tax profit29.50
Income taxes-6.01
Net earnings23.49

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables100.00
Current deferred tax assets11.99
Short term receivables total111.99
Cash and bank deposits124.01
Cash and cash equivalents124.01
Balance sheet total (assets)236.00

Equity and liabilities (kDKK)

2016
Share capital81.00
Shares repurchased60.00
Retained earnings-18.76
Profit of the financial year23.49
Shareholders equity total145.73
Non-current liabilities total
Current trade creditors15.00
Other non-interest bearing current liabilities75.27
Current liabilities total90.27
Balance sheet total (liabilities)236.00
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