J. SELMER-WK FABRIKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 39070219
Markgade 26 A, 6270 Tønder
tel: 21298425
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.52 | -10.19 | -17.47 |
| Gross profit | -9.52 | -10.19 | -17.47 |
| EBIT | -9.52 | -10.19 | -17.47 |
| Other financial income | 27.43 | 21.42 | 11.35 |
| Other financial expenses | -5.30 | -16.95 | -16.79 |
| Pre-tax profit | 12.61 | -5.71 | -22.91 |
| Income taxes | -2.77 | 1.26 | -3.28 |
| Net earnings | 9.84 | -4.46 | -26.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 799.42 | 671.80 | |
| Long term receivables total | 799.42 | 671.80 | |
| Inventories total | |||
| Current deferred tax assets | 4.02 | 3.28 | |
| Short term receivables total | 4.02 | 3.28 | |
| Cash and bank deposits | 15.78 | 62.24 | 523.79 |
| Cash and cash equivalents | 15.78 | 62.24 | 523.79 |
| Balance sheet total (assets) | 819.22 | 737.32 | 523.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 123.36 | 27.39 | 22.94 |
| Profit of the financial year | 9.84 | -4.46 | -26.19 |
| Shareholders equity total | 736.59 | 628.74 | 496.75 |
| Non-current liabilities total | |||
| Current owed to participating | 78.87 | 104.84 | 17.04 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 10.00 |
| Current liabilities total | 82.62 | 108.59 | 27.04 |
| Balance sheet total (liabilities) | 819.22 | 737.32 | 523.79 |
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