BLIKKENSLAGER JAN JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30205979
Vagtelvej 4, 3660 Stenløse
tel: 23601050
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 083.12 |
| Employee benefit expenses | - 785.15 |
| Total depreciation | -50.01 |
| EBIT | 247.96 |
| Other financial expenses | -25.61 |
| Pre-tax profit | 222.34 |
| Income taxes | -51.00 |
| Net earnings | 171.34 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 81.67 |
| Tangible assets total | 81.67 |
| Investments total | 16.50 |
| Deferred tax assets | 5.90 |
| Long term receivables total | 5.90 |
| Raw materials and consumables | 45.00 |
| Inventories total | 45.00 |
| Current trade debtors | 421.73 |
| Prepayments and accrued income | 0.92 |
| Current other receivables | 4.00 |
| Short term receivables total | 426.65 |
| Cash and bank deposits | 29.27 |
| Cash and cash equivalents | 29.27 |
| Balance sheet total (assets) | 605.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Share premium account | 5.00 |
| Shares repurchased | 24.00 |
| Retained earnings | - 121.42 |
| Profit of the financial year | 171.34 |
| Shareholders equity total | 203.92 |
| Non-current liabilities total | |
| Current trade creditors | 9.80 |
| Current owed to participating | -17.37 |
| Short-term deferred tax liabilities | 45.12 |
| Other non-interest bearing current liabilities | 363.52 |
| Current liabilities total | 401.07 |
| Balance sheet total (liabilities) | 605.00 |
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