JØ INVEST, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21148881
Råensvej 2, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.28 | 18.25 |
| EBIT | -3.28 | 18.25 |
| Other financial income | 14.19 | 110.69 |
| Other financial expenses | -20.19 | -7.19 |
| Pre-tax profit | -9.27 | 121.75 |
| Income taxes | 1.98 | -22.27 |
| Net earnings | -7.29 | 99.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.11 | |
| Short term receivables total | 5.11 | |
| Other current investments | 576.71 | 658.43 |
| Cash and bank deposits | 4.19 | 14.29 |
| Cash and cash equivalents | 580.90 | 672.72 |
| Balance sheet total (assets) | 586.01 | 672.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 93.51 | -13.78 |
| Profit of the financial year | -7.29 | 99.49 |
| Shareholders equity total | 211.22 | 310.71 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 16.91 | |
| Other non-interest bearing current liabilities | 374.79 | 345.10 |
| Current liabilities total | 374.79 | 362.01 |
| Balance sheet total (liabilities) | 586.01 | 672.72 |
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