Jubar ApS — Credit Rating and Financial Key Figures

CVR number: 36709723
Ranunkelvej 7, 4300 Holbæk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit136.68
Employee benefit expenses- 121.17
EBIT- 107.23
Other financial income0.12
Other financial expenses-38.08
Pre-tax profit- 145.19
Income taxes28.57
Net earnings- 116.62

Assets (kDKK)

2016
Development expenditure1 408.15
Intangible assets total1 408.15
Machinery and equipment66.47
Advance payments and construction in progress66.47
Tangible assets total132.94
Other non-current investments-66.47
Investments total-66.47
Long term receivables total
Inventories total
Current trade debtors22.75
Prepayments and accrued income17.50
Current other receivables113.96
Short term receivables total154.21
Cash and bank deposits49.36
Cash and cash equivalents49.36
Balance sheet total (assets)1 678.19

Equity and liabilities (kDKK)

2016
Share capital74.08
Share premium account775.92
Retained earnings- 111.39
Profit of the financial year- 116.62
Shareholders equity total621.99
Provisions5.45
Non-current liabilities total
Current trade creditors135.82
Current owed to group member193.72
Other non-interest bearing current liabilities721.22
Current liabilities total1 050.76
Balance sheet total (liabilities)1 678.19
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