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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