Jørn M. Jakobsen Tappernøje A/S — Credit Rating and Financial Key Figures
CVR number: 26680492
Hovedvejen 73, 4733 Tappernøje
jmj@tappernoje-el.dk
tel: 55965660
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 561.13 | 1 674.27 | 1 789.33 |
| Employee benefit expenses | -1 430.04 | -1 412.02 | -1 333.80 |
| Total depreciation | -13.58 | -24.33 | - 119.26 |
| EBIT | 117.50 | 237.92 | 574.79 |
| Other financial income | -48.34 | 44.52 | 60.16 |
| Other financial expenses | - 129.62 | - 136.64 | - 198.99 |
| Pre-tax profit | -60.46 | 145.80 | 435.95 |
| Income taxes | 28.60 | -48.61 | -96.01 |
| Net earnings | -31.86 | 97.19 | 339.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 156.10 | 156.10 | |
| Tangible assets total | 156.10 | 156.10 | |
| Other receivables | 221.61 | 221.61 | |
| Investments total | 221.61 | 221.61 | |
| Non-current loans receivable | 200.00 | 220.00 | |
| Long term receivables total | 200.00 | 220.00 | |
| Raw materials and consumables | 332.62 | 284.49 | |
| Inventories total | 332.62 | 284.49 | |
| Current trade debtors | 643.09 | 897.76 | 3.47 |
| Current amounts owed by group member comp. | 974.19 | ||
| Current other receivables | 351.69 | 213.90 | 375.00 |
| Current deferred tax assets | 164.90 | 87.30 | |
| Short term receivables total | 1 159.68 | 1 198.95 | 1 352.66 |
| Other current investments | 1 371.21 | 1 424.53 | |
| Cash and bank deposits | 1 281.47 | 1 389.13 | 633.79 |
| Cash and cash equivalents | 2 652.68 | 2 813.66 | 633.79 |
| Balance sheet total (assets) | 4 722.69 | 4 894.81 | 1 986.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 248.71 | 216.85 | 314.04 |
| Profit of the financial year | -31.86 | 97.19 | 339.94 |
| Shareholders equity total | 716.85 | 814.04 | 1 153.98 |
| Non-current liabilities total | |||
| Current trade creditors | 194.37 | 104.07 | 110.56 |
| Current owed to participating | 132.87 | 68.16 | 109.23 |
| Current owed to group member | 3 302.37 | 3 294.53 | |
| Short-term deferred tax liabilities | 30.82 | ||
| Other non-interest bearing current liabilities | 376.23 | 614.02 | 581.86 |
| Current liabilities total | 4 005.84 | 4 080.77 | 832.47 |
| Balance sheet total (liabilities) | 4 722.69 | 4 894.81 | 1 986.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.