XJP ApS 2018 — Credit Rating and Financial Key Figures
CVR number: 37971928
Mileparken 10 A, 2740 Skovlunde
leemyall@airleisuregroup.com
www.xjump.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3 181.26 | 16 472.76 |
Employee benefit expenses | - 593.42 | -11 331.68 |
Total depreciation | -2 173.87 | |
EBIT | -3 774.68 | 2 967.21 |
Other financial income | 64.19 | 1 005.42 |
Other financial expenses | - 536.85 | -2 640.72 |
Pre-tax profit | -4 247.34 | 1 331.91 |
Income taxes | 641.39 | |
Net earnings | -4 247.34 | 1 973.31 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible rights | 59.25 | 50.24 |
Intangible assets total | 59.25 | 50.24 |
Buildings | 6 395.73 | 14 664.91 |
Machinery and equipment | 3 730.08 | 5 749.93 |
Tangible assets total | 10 125.81 | 20 414.84 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 700.69 | |
Inventories total | 700.69 | |
Current other receivables | 5 055.80 | 5 442.19 |
Current deferred tax assets | 641.39 | |
Short term receivables total | 5 055.80 | 6 083.58 |
Cash and bank deposits | 1 473.61 | 7 172.97 |
Cash and cash equivalents | 1 473.61 | 7 172.97 |
Balance sheet total (assets) | 16 714.47 | 34 422.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -4 247.34 | |
Profit of the financial year | -4 247.34 | 1 973.31 |
Shareholders equity total | -4 197.34 | -2 224.03 |
Non-current other liabilities | 12 331.77 | |
Non-current liabilities total | 12 331.77 | |
Advances received | 318.19 | |
Current trade creditors | 1 211.41 | 839.14 |
Current owed to group member | 19 534.19 | 21 170.08 |
Other non-interest bearing current liabilities | 166.22 | 1 987.19 |
Current liabilities total | 20 911.81 | 24 314.60 |
Balance sheet total (liabilities) | 16 714.47 | 34 422.33 |
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