JAN HEGGOV BILER A/S — Credit Rating and Financial Key Figures
CVR number: 50118215
Rungsted Strandvej 67, 2960 Rungsted Kyst
tel: 45801259
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -88.56 | -22.80 | -6.33 |
| Total depreciation | -8.29 | -8.29 | |
| EBIT | -96.85 | -31.09 | -6.33 |
| Other financial income | 8.00 | 8.00 | |
| Pre-tax profit | -88.85 | -23.09 | -6.33 |
| Net earnings | -88.85 | -23.09 | -6.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8.29 | ||
| Tangible assets total | 8.29 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 410.63 | 416.00 | |
| Short term receivables total | 410.63 | 416.00 | |
| Cash and bank deposits | 264.72 | 240.89 | 648.68 |
| Cash and cash equivalents | 264.72 | 240.89 | 648.68 |
| Balance sheet total (assets) | 683.65 | 656.89 | 648.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 140.00 | ||
| Retained earnings | 265.70 | 176.85 | 13.76 |
| Profit of the financial year | -88.85 | -23.09 | -6.33 |
| Shareholders equity total | 676.85 | 653.76 | 647.43 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 3.13 | 1.25 |
| Other non-interest bearing current liabilities | 0.80 | ||
| Current liabilities total | 6.80 | 3.13 | 1.25 |
| Balance sheet total (liabilities) | 683.65 | 656.89 | 648.68 |
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