JNIH EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26985943
Mariedalsvej 1, 4700 Næstved
tel: 55722512
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 122.37 | 1 342.76 | -38.55 |
| Total depreciation | - 346.81 | -86.70 | |
| EBIT | - 224.44 | 1 256.05 | -38.55 |
| Other financial income | 212.89 | 172.21 | 151.89 |
| Other financial expenses | - 406.67 | - 337.42 | -0.07 |
| Pre-tax profit | - 418.22 | 1 090.84 | 113.27 |
| Income taxes | - 491.21 | 328.32 | -27.92 |
| Net earnings | - 909.43 | 1 419.16 | 85.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 15 153.19 | ||
| Tangible assets total | 15 153.19 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 345.23 | 6 498.66 | 5 517.61 |
| Prepayments and accrued income | 42.84 | ||
| Short term receivables total | 388.07 | 6 498.66 | 5 517.61 |
| Cash and bank deposits | 23.51 | 63.38 | |
| Cash and cash equivalents | 23.51 | 63.38 | |
| Balance sheet total (assets) | 15 564.78 | 6 562.03 | 5 517.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | 4 644.61 | 3 735.17 | 5 091.84 |
| Profit of the financial year | - 909.43 | 1 419.16 | 85.36 |
| Shareholders equity total | 3 985.17 | 5 404.34 | 5 427.19 |
| Provisions | 1 446.94 | ||
| Non-current loans from credit institutions | 8 902.04 | ||
| Non-current liabilities total | 8 902.04 | ||
| Current loans from credit institutions | 393.78 | ||
| Current trade creditors | 236.76 | 39.07 | 62.50 |
| Short-term deferred tax liabilities | 20.94 | 1 118.62 | 27.92 |
| Other non-interest bearing current liabilities | 579.13 | ||
| Current liabilities total | 1 230.62 | 1 157.70 | 90.42 |
| Balance sheet total (liabilities) | 15 564.78 | 6 562.03 | 5 517.61 |
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