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 length121212
Net sales
Gross profit17.5421.89-17.93
Total depreciation-12.47-12.47-12.47
EBIT5.079.42-30.40
Other financial income0.000.02
Pre-tax profit5.079.42-30.38
Net earnings5.079.42-30.38

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters640.29633.48626.67
Machinery and equipment17.9512.306.64
Tangible assets total658.24645.77633.31
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits26.0139.3721.64
Cash and cash equivalents26.0139.3721.64
Balance sheet total (assets)684.25685.14654.94

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 100.10-95.03-85.61
Profit of the financial year5.079.42-30.38
Shareholders equity total29.9739.399.02
Non-current owed to group member650.53642.00642.05
Non-current liabilities total650.53642.00642.05
Other non-interest bearing current liabilities3.753.753.88
Current liabilities total3.753.753.88
Balance sheet total (liabilities)684.25685.14654.94
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