FLEMMING JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18604671
Egelykkeparken 6, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -17.79 | -25.51 | -23.46 |
Gross profit | -17.79 | -25.51 | -23.46 |
EBIT | -17.79 | -25.51 | -23.46 |
Other financial income | 71.37 | 39.66 | 36.89 |
Other financial expenses | -0.00 | -0.11 | -56.03 |
Pre-tax profit | 53.57 | 14.04 | -42.60 |
Income taxes | -4.64 | -3.10 | |
Net earnings | 48.93 | 10.94 | -42.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 541.49 | 446.34 | 392.95 |
Long term receivables total | 541.49 | 446.34 | 392.95 |
Inventories total | |||
Current deferred tax assets | 6.55 | ||
Short term receivables total | 6.55 | ||
Cash and bank deposits | 2.02 | 56.69 | 5.42 |
Cash and cash equivalents | 2.02 | 56.69 | 5.42 |
Balance sheet total (assets) | 543.51 | 503.03 | 404.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 |
Shares repurchased | 51.70 | 52.90 | 54.00 |
Retained earnings | 182.90 | 178.93 | 135.87 |
Profit of the financial year | 48.93 | 10.94 | -42.60 |
Shareholders equity total | 533.53 | 492.77 | 397.27 |
Non-current liabilities total | |||
Current trade creditors | 4.20 | 4.20 | 4.22 |
Current owed to participating | 3.44 | 3.44 | 3.44 |
Short-term deferred tax liabilities | 2.34 | 2.62 | |
Current liabilities total | 9.98 | 10.26 | 7.66 |
Balance sheet total (liabilities) | 543.51 | 503.03 | 404.92 |
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