JT Samsø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37939366
Skolebakkevej 22, Brundby 8305 Samsø
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.15 | 53.97 |
| EBIT | -7.15 | 53.97 |
| Other financial income | 150.00 | 111.74 |
| Other financial expenses | -5.87 | -1.24 |
| Pre-tax profit | 136.98 | 164.48 |
| Income taxes | -31.22 | -36.40 |
| Net earnings | 105.77 | 128.08 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 075.00 | 1 128.75 |
| Long term receivables total | 1 075.00 | 1 128.75 |
| Semifinished products | 14.53 | |
| Finished products/goods | 13.06 | |
| Inventories total | 27.58 | |
| Current trade debtors | 0.00 | |
| Short term receivables total | 0.00 | |
| Cash and bank deposits | 577.99 | 632.13 |
| Cash and cash equivalents | 577.99 | 632.13 |
| Balance sheet total (assets) | 1 652.98 | 1 788.46 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 1 460.00 | 1 460.00 |
| Shares repurchased | 100.00 | 108.00 |
| Retained earnings | - 100.00 | - 102.23 |
| Profit of the financial year | 105.77 | 128.08 |
| Shareholders equity total | 1 615.77 | 1 643.85 |
| Provisions | 3.20 | |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 65.14 |
| Short-term deferred tax liabilities | 31.22 | 33.20 |
| Other non-interest bearing current liabilities | 43.08 | |
| Current liabilities total | 37.22 | 141.42 |
| Balance sheet total (liabilities) | 1 652.98 | 1 788.46 |
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