Jurek Sonne ApS — Credit Rating and Financial Key Figures
CVR number: 36962151
Strandvejen 175, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 125.36 | 129.07 |
| Employee benefit expenses | - 210.63 | - 189.72 |
| Total depreciation | -41.43 | -41.43 |
| EBIT | - 126.70 | - 102.08 |
| Other financial expenses | -0.62 | -3.58 |
| Pre-tax profit | - 127.32 | - 105.66 |
| Income taxes | 37.12 | 11.27 |
| Net earnings | -90.19 | -94.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 128.57 | 107.14 |
| Intangible assets total | 128.57 | 107.14 |
| Machinery and equipment | 80.00 | 60.00 |
| Tangible assets total | 80.00 | 60.00 |
| Other receivables | 280.00 | 280.00 |
| Investments total | 280.00 | 280.00 |
| Long term receivables total | ||
| Finished products/goods | 328.30 | 298.50 |
| Inventories total | 328.30 | 298.50 |
| Current deferred tax assets | 37.12 | 48.39 |
| Short term receivables total | 37.12 | 48.39 |
| Cash and bank deposits | 38.79 | 15.74 |
| Cash and cash equivalents | 38.79 | 15.74 |
| Balance sheet total (assets) | 892.79 | 809.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -90.19 | |
| Profit of the financial year | -90.19 | -94.39 |
| Shareholders equity total | -40.19 | - 134.58 |
| Non-current liabilities total | ||
| Current trade creditors | 238.53 | 112.48 |
| Current owed to participating | 545.80 | 537.53 |
| Other non-interest bearing current liabilities | 148.65 | 294.35 |
| Current liabilities total | 932.98 | 944.36 |
| Balance sheet total (liabilities) | 892.79 | 809.78 |
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