Janco Eventyr IVS — Credit Rating and Financial Key Figures
CVR number: 37308005
Svinget 22, 2300 København S
ajlarsen@mac.com
tel: 22167716
www.bobbyjanco.com
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 178.25 | 309.78 |
| Costs of manufacturing | -96.22 | - 157.16 |
| Gross profit | 79.03 | 152.62 |
| Costs of management | -7.61 | -14.12 |
| Costs of distribution | -26.61 | -35.70 |
| Other operating expenses | -2.67 | |
| EBIT | 44.80 | 100.13 |
| Other financial income | 0.37 | |
| Other financial expenses | -5.82 | -6.58 |
| Pre-tax profit | 38.99 | 93.91 |
| Income taxes | -8.85 | -20.66 |
| Net earnings | 30.14 | 73.25 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 60.64 | 16.10 |
| Inventories total | 60.64 | 16.10 |
| Current trade debtors | 30.37 | 55.98 |
| Short term receivables total | 30.37 | 55.98 |
| Cash and bank deposits | 81.12 | 110.26 |
| Cash and cash equivalents | 81.12 | 110.26 |
| Balance sheet total (assets) | 172.13 | 182.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | 30.14 | 73.25 |
| Retained earnings | -30.14 | -43.11 |
| Profit of the financial year | 30.14 | 73.25 |
| Shareholders equity total | 30.14 | 103.39 |
| Non-current liabilities total | ||
| Current trade creditors | 27.83 | 35.31 |
| Short-term deferred tax liabilities | 8.85 | 20.66 |
| Other non-interest bearing current liabilities | 105.31 | 22.97 |
| Current liabilities total | 141.99 | 78.94 |
| Balance sheet total (liabilities) | 172.13 | 182.33 |
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