JENS MATTHIESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31780829
Rådhustorvet 8, 6400 Sønderborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -17.45 |
| EBIT | -17.45 |
| Other financial income | 5.12 |
| Other financial expenses | -7.28 |
| Net income from associates (fin.) | - 442.78 |
| Pre-tax profit | - 462.38 |
| Net earnings | - 462.38 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 22.32 |
| Investments total | 22.32 |
| Non-curr. owed by particip. interest comp. | 80.31 |
| Long term receivables total | 80.31 |
| Finished products/goods | 10.31 |
| Inventories total | 10.31 |
| Current other receivables | 13.69 |
| Current deferred tax assets | 8.00 |
| Short term receivables total | 21.69 |
| Cash and bank deposits | 6.46 |
| Cash and cash equivalents | 6.46 |
| Balance sheet total (assets) | 141.09 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 228.28 |
| Profit of the financial year | - 462.38 |
| Shareholders equity total | - 109.10 |
| Non-current liabilities total | |
| Current owed to group member | 105.28 |
| Other non-interest bearing current liabilities | 144.92 |
| Current liabilities total | 250.19 |
| Balance sheet total (liabilities) | 141.09 |
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