CJG Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37868752
Flakholmen 36, 2720 Vanløse
camillajuulgraugaard@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.50 | -9.31 | -5.81 |
EBIT | -6.50 | -9.31 | -5.81 |
Other financial income | 0.79 | 3.15 | |
Other financial expenses | -55.64 | -3.06 | -2.74 |
Net income from associates (fin.) | 60.00 | ||
Pre-tax profit | -62.14 | 48.42 | -5.40 |
Income taxes | 2.01 | 2.39 | -4.41 |
Net earnings | -60.13 | 50.81 | -9.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 60.79 | 63.22 | |
Current deferred tax assets | 2.01 | 4.41 | |
Short term receivables total | 2.01 | 65.20 | 63.22 |
Cash and bank deposits | 0.33 | 0.33 | 0.33 |
Cash and cash equivalents | 0.33 | 0.33 | 0.33 |
Balance sheet total (assets) | 2.34 | 65.53 | 63.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 1.00 | 1.00 | 1.00 |
Retained earnings | -60.13 | -9.32 | |
Profit of the financial year | -60.13 | 50.81 | -9.80 |
Shareholders equity total | -59.13 | -8.32 | -18.12 |
Non-current liabilities total | |||
Current trade creditors | 6.50 | 14.05 | 6.25 |
Current owed to participating | 54.97 | 57.30 | 75.42 |
Other non-interest bearing current liabilities | 2.49 | ||
Current liabilities total | 61.47 | 73.85 | 81.67 |
Balance sheet total (liabilities) | 2.34 | 65.53 | 63.55 |
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