RICHARD JENSEN'S ENKE ApS — Credit Rating and Financial Key Figures

CVR number: 64923714
Malmtoften 1, 2830 Virum
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-7.56-15.32
EBIT-7.56-15.32
Other financial income272.76416.04
Other financial expenses- 155.48-85.45
Pre-tax profit109.73315.27
Income taxes-23.74-70.71
Net earnings85.99244.56

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets18.0925.28
Short term receivables total18.0925.28
Other current investments2 154.13
Cash and bank deposits2 733.522 418.80
Cash and cash equivalents4 887.652 418.80
Balance sheet total (assets)4 905.732 444.08

Equity and liabilities (kDKK)

2016
2017
Share capital550.0050.00
Shares repurchased2 425.75
Other reserves-50.00
Retained earnings-85.99450.00
Profit of the financial year85.99244.56
Shareholders equity total2 925.75744.56
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating1 950.63
Short-term deferred tax liabilities24.3470.71
Other non-interest bearing current liabilities0.021 623.81
Current liabilities total1 979.991 699.52
Balance sheet total (liabilities)4 905.732 444.08
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