JA-TON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26027128
Havnevej 67, Nykøbing By 4500 Nykøbing Sj
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.25 |
| EBIT | -6.25 |
| Net income from associates (fin.) | -51.44 |
| Pre-tax profit | -57.69 |
| Income taxes | -0.41 |
| Net earnings | -58.10 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 147.60 |
| Investments total | 147.60 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 112.24 |
| Current deferred tax assets | 2.00 |
| Short term receivables total | 114.24 |
| Cash and bank deposits | 1.78 |
| Cash and cash equivalents | 1.78 |
| Balance sheet total (assets) | 263.63 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 325.00 |
| Retained earnings | -9.65 |
| Profit of the financial year | -58.10 |
| Shareholders equity total | 257.25 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 6.38 |
| Current liabilities total | 6.38 |
| Balance sheet total (liabilities) | 263.63 |
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