Jønne´s Dinner ApS — Credit Rating and Financial Key Figures

CVR number: 36933143
Bjerrumvej 30, 6760 Ribe
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit893.30
Employee benefit expenses-1 383.04
Other operating expenses-26.64
Total depreciation- 170.25
EBIT- 686.64
Other financial expenses- 107.24
Pre-tax profit25.36
Income taxes-6.91
Net earnings18.45

Assets (kDKK)

2016
Goodwill320.00
Intangible assets total320.00
Land and waters1 250.00
Buildings28.55
Machinery and equipment558.82
Other tangible assets- 304.51
Tangible assets total1 532.86
Other receivables304.51
Investments total304.51
Long term receivables total
Raw materials and consumables94.01
Inventories total94.01
Current trade debtors40.61
Current amounts owed by group member comp.5.00
Current other receivables29.77
Short term receivables total75.38
Cash and bank deposits5.00
Cash and cash equivalents5.00
Balance sheet total (assets)2 331.77

Equity and liabilities (kDKK)

2016
Share capital50.00
Share premium account389.82
Other reserves258.50
Retained earnings- 485.65
Profit of the financial year18.45
Shareholders equity total231.12
Non-current loans from credit institutions821.05
Non-current liabilities total821.05
Current loans from credit institutions847.57
Current trade creditors167.58
Other non-interest bearing current liabilities186.97
Current liabilities total1 202.11
Balance sheet total (liabilities)2 254.29
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