Jonas & Tariq Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37755885
Hostrups Have 31, 1954 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.70 | 4.50 | -5.58 |
| EBIT | -27.70 | 4.50 | -5.58 |
| Other financial expenses | -5.08 | -0.03 | |
| Pre-tax profit | -27.70 | -0.58 | -5.60 |
| Net earnings | -27.70 | -0.58 | -5.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 10.08 | ||
| Short term receivables total | 10.08 | ||
| Cash and bank deposits | 16.11 | 25.98 | |
| Cash and cash equivalents | 16.11 | 25.98 | |
| Balance sheet total (assets) | 78.61 | 88.48 | 72.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.70 | -3.28 | |
| Profit of the financial year | -27.70 | -0.58 | -5.60 |
| Shareholders equity total | 22.30 | 46.73 | 41.12 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.47 | ||
| Current trade creditors | 6.30 | 11.75 | |
| Current owed to participating | 50.00 | 25.00 | 27.72 |
| Other non-interest bearing current liabilities | 5.00 | 3.25 | |
| Current liabilities total | 56.30 | 41.75 | 31.45 |
| Balance sheet total (liabilities) | 78.61 | 88.48 | 72.58 |
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