JAVA MØBLER 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 30730887
H P Christensens Vej 1, 3000 Helsingør
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 130.77 |
| Gross profit | 130.77 |
| Employee benefit expenses | -61.70 |
| Total depreciation | -2.50 |
| EBIT | 66.57 |
| Other financial expenses | -1.61 |
| Pre-tax profit | 64.96 |
| Net earnings | 64.96 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 10.00 |
| Tangible assets total | 10.00 |
| Investments total | |
| Non-current loans receivable | 105.69 |
| Long term receivables total | 105.69 |
| Finished products/goods | 320.00 |
| Inventories total | 320.00 |
| Short term receivables total | |
| Balance sheet total (assets) | 435.69 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Other reserves | 3.00 |
| Retained earnings | - 187.44 |
| Profit of the financial year | 64.96 |
| Shareholders equity total | 5.53 |
| Non-current liabilities total | |
| Current trade creditors | 86.38 |
| Other non-interest bearing current liabilities | 343.78 |
| Current liabilities total | 430.16 |
| Balance sheet total (liabilities) | 435.69 |
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