JELOPI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12545142
Dalsmark 20, Rinkenæs 6300 Gråsten
tel: 74650998
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 54.05 |
| Total depreciation | -2.41 |
| EBIT | 51.64 |
| Other financial income | 12.52 |
| Other financial expenses | -5.50 |
| Pre-tax profit | 58.66 |
| Net earnings | 58.66 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 7.50 |
| Long term receivables total | |
| Finished products/goods | 165.30 |
| Inventories total | 165.30 |
| Current trade debtors | 106.12 |
| Short term receivables total | 106.12 |
| Cash and bank deposits | 1.96 |
| Cash and cash equivalents | 1.96 |
| Balance sheet total (assets) | 280.88 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 340.00 |
| Retained earnings | - 292.94 |
| Profit of the financial year | 58.66 |
| Shareholders equity total | 105.72 |
| Non-current liabilities total | |
| Current loans from credit institutions | 5.07 |
| Current trade creditors | 35.19 |
| Current owed to participating | 46.37 |
| Other non-interest bearing current liabilities | 88.53 |
| Current liabilities total | 175.16 |
| Balance sheet total (liabilities) | 280.88 |
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