JFM55TDR ApS — Credit Rating and Financial Key Figures
CVR number: 31091403
Markgade 25, 6270 Tønder
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -16.68 | 13.97 | 9.92 |
| Gross profit | -16.68 | 13.97 | 9.92 |
| EBIT | -16.68 | 13.97 | 9.92 |
| Other financial income | 1.00 | 0.45 | 0.21 |
| Other financial expenses | -1.61 | ||
| Pre-tax profit | -15.68 | -15.13 | 10.13 |
| Net earnings | -15.68 | -15.13 | 10.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 477.08 | 284.68 | 170.91 |
| Cash and cash equivalents | 477.08 | 284.68 | 170.91 |
| Balance sheet total (assets) | 477.08 | 284.68 | 170.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 157.24 | 35.76 | 0.78 |
| Profit of the financial year | -15.68 | -15.13 | 10.13 |
| Shareholders equity total | 394.96 | 276.43 | 160.91 |
| Non-current liabilities total | |||
| Current owed to participating | 73.88 | ||
| Other non-interest bearing current liabilities | 8.25 | 8.25 | 10.00 |
| Current liabilities total | 82.13 | 8.25 | 10.00 |
| Balance sheet total (liabilities) | 477.08 | 284.68 | 170.91 |
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