JOFRED ApS — Credit Rating and Financial Key Figures
CVR number: 20706481
Skærgårdsparken 48, 8250 Egå
lottepkristensen@hotmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.00 | -5.00 |
| Gross profit | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 |
| Other financial income | 284.50 | 103.88 |
| Other financial expenses | - 158.50 | -0.33 |
| Pre-tax profit | 121.00 | 98.55 |
| Income taxes | -26.93 | -21.75 |
| Net earnings | 94.07 | 76.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 2 036.28 | |
| Cash and bank deposits | 31.45 | 2 091.55 |
| Cash and cash equivalents | 2 067.73 | 2 091.55 |
| Balance sheet total (assets) | 2 067.73 | 2 091.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 1 603.56 | 1 697.63 |
| Profit of the financial year | 94.07 | 76.80 |
| Shareholders equity total | 2 049.33 | 2 074.42 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 0.37 | 0.37 |
| Short-term deferred tax liabilities | 13.03 | 11.75 |
| Current liabilities total | 18.40 | 17.12 |
| Balance sheet total (liabilities) | 2 067.73 | 2 091.55 |
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