JQS SAM ROI YOD A8-9 ApS — Credit Rating and Financial Key Figures
CVR number: 31372402
Bavnehøjvej 44, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.54 | 21.89 | -17.93 |
| Total depreciation | -12.47 | -12.47 | -12.47 |
| EBIT | 5.07 | 9.42 | -30.40 |
| Other financial income | 0.00 | 0.02 | |
| Pre-tax profit | 5.07 | 9.42 | -30.38 |
| Net earnings | 5.07 | 9.42 | -30.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 640.29 | 633.48 | 626.67 |
| Machinery and equipment | 17.95 | 12.30 | 6.64 |
| Tangible assets total | 658.24 | 645.77 | 633.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 26.01 | 39.37 | 21.64 |
| Cash and cash equivalents | 26.01 | 39.37 | 21.64 |
| Balance sheet total (assets) | 684.25 | 685.14 | 654.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 100.10 | -95.03 | -85.61 |
| Profit of the financial year | 5.07 | 9.42 | -30.38 |
| Shareholders equity total | 29.97 | 39.39 | 9.02 |
| Non-current owed to group member | 650.53 | 642.00 | 642.05 |
| Non-current liabilities total | 650.53 | 642.00 | 642.05 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.88 |
| Current liabilities total | 3.75 | 3.75 | 3.88 |
| Balance sheet total (liabilities) | 684.25 | 685.14 | 654.94 |
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