JÆGER KORSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 34800979
Møllebækken 21, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 185.65 | - 114.27 |
| Costs of management | - 117.87 | -86.74 |
| EBIT | 67.78 | - 201.01 |
| Other financial income | 10.20 | |
| Other financial expenses | -19.17 | -2.58 |
| Pre-tax profit | 48.60 | - 193.39 |
| Income taxes | -17.49 | 41.98 |
| Net earnings | 31.11 | - 151.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 53.83 | 37.85 |
| Current deferred tax assets | 22.94 | 64.92 |
| Short term receivables total | 76.77 | 102.77 |
| Cash and bank deposits | 119.34 | 25.56 |
| Cash and cash equivalents | 119.34 | 25.56 |
| Balance sheet total (assets) | 196.11 | 128.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | - 139.40 | - 108.29 |
| Profit of the financial year | 31.11 | - 151.41 |
| Shareholders equity total | 41.71 | - 109.70 |
| Non-current liabilities total | ||
| Current owed to participating | 0.04 | 0.41 |
| Other non-interest bearing current liabilities | 154.36 | 237.62 |
| Current liabilities total | 154.40 | 238.02 |
| Balance sheet total (liabilities) | 196.11 | 128.33 |
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