JRA MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33384165
Nørrebrogade 131, 7000 Fredericia
john.ravn@gmail.com
tel: 40341667
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 399.00 | 1 514.64 |
| Other operating expenses | -17.55 | |
| EBIT | 399.00 | 1 497.09 |
| Other financial income | 137.00 | 30.63 |
| Other financial expenses | -79.00 | -15.41 |
| Reduction non-current investment assets | - 214.30 | |
| Pre-tax profit | 457.00 | 1 298.00 |
| Income taxes | -76.00 | - 335.32 |
| Net earnings | 381.00 | 962.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 1.00 | 1.08 |
| Long term receivables total | 1.00 | 1.08 |
| Inventories total | ||
| Current amounts owed by group member comp. | 413.00 | 417.51 |
| Current other receivables | 6.00 | 264.18 |
| Short term receivables total | 419.00 | 681.69 |
| Cash and bank deposits | 98.00 | 1 164.16 |
| Cash and cash equivalents | 98.00 | 1 164.16 |
| Balance sheet total (assets) | 518.00 | 1 846.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 82.00 | 82.00 |
| Shares repurchased | 1 386.31 | |
| Retained earnings | 43.00 | - 962.68 |
| Profit of the financial year | 381.00 | 962.68 |
| Shareholders equity total | 506.00 | 1 468.31 |
| Provisions | 11.00 | |
| Non-current liabilities total | ||
| Current owed to participating | 5.79 | |
| Short-term deferred tax liabilities | 12.00 | 324.32 |
| Other non-interest bearing current liabilities | 37.50 | |
| Current liabilities total | 12.00 | 367.62 |
| Balance sheet total (liabilities) | 518.00 | 1 846.93 |
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