J.K.L. ApS — Credit Rating and Financial Key Figures
CVR number: 10792304
Egedalsvej 12, 2690 Karlslunde
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.42 | -30.83 | -25.91 |
| EBIT | -43.42 | -30.83 | -25.91 |
| Other financial income | 1 147.79 | 360.93 | 339.11 |
| Other financial expenses | - 457.19 | - 331.75 | - 367.04 |
| Pre-tax profit | 647.18 | -1.65 | -53.85 |
| Income taxes | - 132.67 | -9.71 | -3.07 |
| Net earnings | 514.50 | -11.36 | -56.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 128.31 | 143.21 | 59.78 |
| Current deferred tax assets | 57.00 | ||
| Short term receivables total | 128.31 | 143.21 | 116.78 |
| Other current investments | 7 280.54 | 6 856.50 | 6 522.04 |
| Cash and bank deposits | 168.89 | 226.23 | 209.16 |
| Cash and cash equivalents | 7 449.43 | 7 082.73 | 6 731.20 |
| Balance sheet total (assets) | 7 577.74 | 7 225.94 | 6 847.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 |
| Retained earnings | 6 486.75 | 6 701.25 | 6 389.89 |
| Profit of the financial year | 514.50 | -11.36 | -56.92 |
| Shareholders equity total | 7 501.25 | 7 189.89 | 6 832.97 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 53.05 | 21.05 | |
| Other non-interest bearing current liabilities | 23.44 | 15.00 | 15.00 |
| Current liabilities total | 76.49 | 36.05 | 15.00 |
| Balance sheet total (liabilities) | 7 577.74 | 7 225.94 | 6 847.97 |
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