JP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30081811
Byholmvej 36, 3200 Helsinge
tel: 48410728
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 205.21 | 145.80 |
| Costs of manufacturing | -51.48 | -52.11 |
| External services | -39.72 | -39.85 |
| Gross profit | 114.01 | 53.84 |
| Total depreciation | -16.43 | -32.93 |
| EBIT | 97.58 | 20.91 |
| Other financial expenses | - 643.56 | -21.61 |
| Pre-tax profit | - 545.98 | -0.70 |
| Net earnings | - 545.98 | -0.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 974.13 | 1 974.13 |
| Machinery and equipment | 47.93 | |
| Tangible assets total | 2 022.06 | 1 974.13 |
| Investments total | ||
| Non-current loans receivable | 0.50 | 0.50 |
| Long term receivables total | 0.50 | 0.50 |
| Inventories total | ||
| Current trade debtors | 48.81 | |
| Current other receivables | 3.26 | 1.31 |
| Short term receivables total | 52.07 | 1.31 |
| Cash and bank deposits | 21.07 | 4.38 |
| Cash and cash equivalents | 21.07 | 4.38 |
| Balance sheet total (assets) | 2 095.70 | 1 980.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | - 170.48 | - 716.46 |
| Profit of the financial year | - 545.98 | -0.70 |
| Shareholders equity total | - 416.46 | - 417.16 |
| Non-current loans from credit institutions | 1 549.56 | 1 521.38 |
| Non-current liabilities total | 1 549.56 | 1 521.38 |
| Current loans from credit institutions | 523.15 | 497.15 |
| Current owed to participating | 429.44 | 301.74 |
| Other non-interest bearing current liabilities | 10.01 | 77.21 |
| Current liabilities total | 962.60 | 876.11 |
| Balance sheet total (liabilities) | 2 095.70 | 1 980.32 |
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