JØRGEN CHRISTENSEN HØRSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 10043425
Skovduevej 2, 2970 Hørsholm
merkokregme@gmail.com
tel: 47720403
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -54.68 | -20.95 |
| Employee benefit expenses | -8.17 | |
| EBIT | -62.85 | -20.95 |
| Other financial income | 123.38 | 395.68 |
| Other financial expenses | - 124.53 | - 186.40 |
| Pre-tax profit | -64.00 | 188.34 |
| Income taxes | 14.08 | -41.71 |
| Net earnings | -49.92 | 146.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 599.19 | 635.75 |
| Short term receivables total | 599.19 | 635.75 |
| Other current investments | 1 602.28 | 3 375.30 |
| Cash and bank deposits | 509.39 | |
| Cash and cash equivalents | 2 111.67 | 3 375.30 |
| Balance sheet total (assets) | 2 710.86 | 4 011.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 184.03 | 134.10 |
| Profit of the financial year | -49.92 | 146.63 |
| Shareholders equity total | 534.10 | 680.73 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 146.27 | |
| Current trade creditors | 7.75 | |
| Current owed to group member | 2 150.41 | 3 132.66 |
| Short-term deferred tax liabilities | 38.95 | |
| Other non-interest bearing current liabilities | 18.60 | 12.45 |
| Current liabilities total | 2 176.75 | 3 330.32 |
| Balance sheet total (liabilities) | 2 710.86 | 4 011.05 |
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