RICHARD JENSEN'S ENKE ApS — Credit Rating and Financial Key Figures
CVR number: 64923714
Malmtoften 1, 2830 Virum
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.56 | -15.32 |
| EBIT | -7.56 | -15.32 |
| Other financial income | 272.76 | 416.04 |
| Other financial expenses | - 155.48 | -85.45 |
| Pre-tax profit | 109.73 | 315.27 |
| Income taxes | -23.74 | -70.71 |
| Net earnings | 85.99 | 244.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 18.09 | 25.28 |
| Short term receivables total | 18.09 | 25.28 |
| Other current investments | 2 154.13 | |
| Cash and bank deposits | 2 733.52 | 2 418.80 |
| Cash and cash equivalents | 4 887.65 | 2 418.80 |
| Balance sheet total (assets) | 4 905.73 | 2 444.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 550.00 | 50.00 |
| Shares repurchased | 2 425.75 | |
| Other reserves | -50.00 | |
| Retained earnings | -85.99 | 450.00 |
| Profit of the financial year | 85.99 | 244.56 |
| Shareholders equity total | 2 925.75 | 744.56 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 1 950.63 | |
| Short-term deferred tax liabilities | 24.34 | 70.71 |
| Other non-interest bearing current liabilities | 0.02 | 1 623.81 |
| Current liabilities total | 1 979.99 | 1 699.52 |
| Balance sheet total (liabilities) | 4 905.73 | 2 444.08 |
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