V.V.S. KAJ V. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 48490816
Reventlowsvej 46, 5000 Odense C
tel: 66116866
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 565.33 |
Employee benefit expenses | -1 212.38 |
Total depreciation | -39.99 |
EBIT | 312.96 |
Other financial income | 1.25 |
Other financial expenses | - 118.11 |
Pre-tax profit | 196.11 |
Net earnings | 196.11 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 49.88 |
Machinery and equipment | 23.33 |
Tangible assets total | 73.21 |
Investments total | |
Non-current loans receivable | 2.50 |
Long term receivables total | 2.50 |
Finished products/goods | 629.97 |
Inventories total | 629.97 |
Current trade debtors | 326.94 |
Current other receivables | 208.08 |
Short term receivables total | 535.02 |
Cash and bank deposits | 12.62 |
Cash and cash equivalents | 12.62 |
Balance sheet total (assets) | 1 253.32 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 200.00 |
Retained earnings | -1 444.13 |
Profit of the financial year | 196.11 |
Shareholders equity total | -1 048.03 |
Non-current liabilities total | |
Current loans from credit institutions | 680.84 |
Current trade creditors | 100.91 |
Current owed to participating | 1 124.28 |
Other non-interest bearing current liabilities | 395.32 |
Current liabilities total | 2 301.35 |
Balance sheet total (liabilities) | 1 253.32 |
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