JØRSLEVLYST ApS — Credit Rating and Financial Key Figures
CVR number: 33062788
Løvegade 63, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 493.03 | -24.30 |
| EBIT | - 493.03 | -24.30 |
| Other financial expenses | -53.21 | -10.49 |
| Income from other inv. held as non-curr. assets | -5.00 | |
| Pre-tax profit | - 551.24 | -34.78 |
| Income taxes | 81.14 | |
| Net earnings | - 470.11 | -34.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3 089.96 | 3 047.34 |
| Cash and cash equivalents | 3 089.96 | 3 047.34 |
| Balance sheet total (assets) | 3 089.96 | 3 047.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 656.95 | 186.85 |
| Profit of the financial year | - 470.11 | -34.78 |
| Shareholders equity total | 266.85 | 232.06 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 354.73 | 2 358.09 |
| Short-term deferred tax liabilities | 37.70 | |
| Other non-interest bearing current liabilities | 430.69 | 457.18 |
| Current liabilities total | 2 823.12 | 2 815.27 |
| Balance sheet total (liabilities) | 3 089.96 | 3 047.34 |
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