JAMBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29769966
Garnisonsvej 2, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 371.95 | -2 410.90 | 352.69 |
| Reduction in value of non-current assets | 812.82 | 3 110.00 | 869.30 |
| EBIT | -1 184.77 | -5 520.90 | - 516.61 |
| Other financial income | 1.01 | 152.31 | |
| Other financial expenses | - 830.24 | - 347.08 | - 341.47 |
| Pre-tax profit | -2 014.00 | -5 867.98 | - 705.77 |
| Income taxes | 612.83 | ||
| Net earnings | -2 014.00 | -5 255.16 | - 705.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 16 000.00 | 12 890.00 | |
| Tangible assets total | 16 000.00 | 12 890.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.76 | 9.98 | |
| Prepayments and accrued income | 10.45 | 77.73 | |
| Current other receivables | 31.39 | 347.46 | 15.71 |
| Current deferred tax assets | 612.83 | 612.83 | |
| Short term receivables total | 50.60 | 1 047.99 | 628.54 |
| Cash and bank deposits | 1.12 | 19.35 | 42.45 |
| Cash and cash equivalents | 1.12 | 19.35 | 42.45 |
| Balance sheet total (assets) | 16 051.72 | 13 957.34 | 670.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -45 615.32 | -47 629.31 | -52 884.47 |
| Profit of the financial year | -2 014.00 | -5 255.16 | - 705.77 |
| Shareholders equity total | -47 504.31 | -52 759.47 | -53 465.24 |
| Non-current loans from credit institutions | 61 465.85 | 60 967.21 | 53 477.92 |
| Non-current other liabilities | 326.64 | 331.96 | |
| Non-current liabilities total | 61 792.49 | 61 299.16 | 53 477.92 |
| Current loans from credit institutions | 990.53 | 4 923.96 | 501.86 |
| Advances received | 6.75 | ||
| Current trade creditors | 232.30 | 244.60 | 124.38 |
| Other non-interest bearing current liabilities | 494.46 | 249.09 | 32.08 |
| Accruals and deferred income | 39.50 | ||
| Current liabilities total | 1 763.54 | 5 417.65 | 658.31 |
| Balance sheet total (liabilities) | 16 051.72 | 13 957.34 | 670.99 |
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