JOHN C ApS — Credit Rating and Financial Key Figures

CVR number: 30247361
Alfavej 4 C, 3250 Gilleleje
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-29.09-39.88- 256.88-56.29
Employee benefit expenses-32.50
EBIT3.41-39.88- 256.88-56.29
Other financial income53.75
Other financial expenses-96.84-34.53-22.53-76.16
Net income from associates (fin.)5 479.38- 648.78
Pre-tax profit5 439.70- 723.19- 279.41- 132.45
Income taxes-9.47-1.19
Net earnings5 430.23- 723.19- 279.41- 133.64

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 299.22654.8659.63
Current deferred tax assets3.201.191.19
Short term receivables total1 302.42656.0560.82
Cash and bank deposits10 917.5110 834.0611 191.1411 118.31
Cash and cash equivalents10 917.5110 834.0611 191.1411 118.31
Balance sheet total (assets)12 219.9311 490.1111 251.9611 118.31

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital131.25131.25131.25131.25
Retained earnings6 636.8312 067.0511 343.8611 064.46
Profit of the financial year5 430.23- 723.19- 279.41- 133.64
Shareholders equity total12 198.3011 475.1111 195.7111 062.06
Non-current liabilities total
Current trade creditors21.6315.0056.2556.25
Other non-interest bearing current liabilities0.00
Current liabilities total21.6315.0056.2556.25
Balance sheet total (liabilities)12 219.9311 490.1111 251.9611 118.31
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