JØRN MØLLER VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 29321892
Blomstervangen 26 A, 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.71 | -21.94 | -24.09 |
| EBIT | -28.71 | -21.94 | -24.09 |
| Other financial income | 97.88 | 108.63 | 91.20 |
| Other financial expenses | -69.12 | - 107.52 | - 324.21 |
| Pre-tax profit | 0.05 | -20.83 | - 257.10 |
| Income taxes | -0.07 | 0.28 | -40.20 |
| Net earnings | -0.03 | -20.55 | - 297.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 10.00 | ||
| Current deferred tax assets | 136.45 | 105.99 | 38.34 |
| Short term receivables total | 146.44 | 105.99 | 38.34 |
| Other current investments | 3 056.14 | 3 410.49 | |
| Cash and bank deposits | 4 604.21 | 4 019.77 | 6 950.66 |
| Cash and cash equivalents | 7 660.35 | 7 430.26 | 6 950.66 |
| Balance sheet total (assets) | 7 806.80 | 7 536.25 | 6 988.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 250.00 | 250.00 | 6 600.00 |
| Retained earnings | 7 392.82 | 7 142.80 | 522.25 |
| Profit of the financial year | -0.03 | -20.55 | - 297.29 |
| Shareholders equity total | 7 772.80 | 7 502.25 | 6 954.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.04 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 |
| Current liabilities total | 34.00 | 34.00 | 34.04 |
| Balance sheet total (liabilities) | 7 806.80 | 7 536.25 | 6 988.99 |
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