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 length12
Net sales
Gross profit1 565.33
Employee benefit expenses-1 212.38
Total depreciation-39.99
EBIT312.96
Other financial income1.25
Other financial expenses- 118.11
Pre-tax profit196.11
Net earnings196.11

Assets (kDKK)

2016
Intangible assets total
Buildings49.88
Machinery and equipment23.33
Tangible assets total73.21
Investments total
Non-current loans receivable2.50
Long term receivables total2.50
Finished products/goods629.97
Inventories total629.97
Current trade debtors326.94
Current other receivables208.08
Short term receivables total535.02
Cash and bank deposits12.62
Cash and cash equivalents12.62
Balance sheet total (assets)1 253.32

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings-1 444.13
Profit of the financial year196.11
Shareholders equity total-1 048.03
Non-current liabilities total
Current loans from credit institutions680.84
Current trade creditors100.91
Current owed to participating1 124.28
Other non-interest bearing current liabilities395.32
Current liabilities total2 301.35
Balance sheet total (liabilities)1 253.32
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