JOCA EJENDOM DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30584244
Langelinie Allé 17, 2100 København Ø
tel: 31424740
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 164.07 | 182.26 |
EBIT | 164.07 | 182.26 |
Other financial income | - 120.30 | 181.48 |
Other financial expenses | - 193.78 | - 192.09 |
Pre-tax profit | - 150.01 | 171.64 |
Net earnings | - 150.01 | 171.64 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 9 482.01 | 9 482.00 |
Tangible assets total | 9 482.01 | 9 482.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Balance sheet total (assets) | 9 482.01 | 9 482.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 2 000.00 | 2 000.00 |
Retained earnings | -3 259.48 | -1 101.86 |
Profit of the financial year | - 150.01 | 171.64 |
Shareholders equity total | -1 409.49 | 1 069.78 |
Non-current loans from credit institutions | 6 960.00 | 6 611.58 |
Non-current liabilities total | 6 960.00 | 6 611.58 |
Current loans from credit institutions | 23.34 | 92.98 |
Current trade creditors | 32.50 | 22.22 |
Current owed to group member | 2 403.55 | 0.34 |
Other non-interest bearing current liabilities | 1 472.11 | 1 685.11 |
Current liabilities total | 3 931.50 | 1 800.65 |
Balance sheet total (liabilities) | 9 482.01 | 9 482.00 |
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