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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