JENSEN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34490988
Langelinie Allé 17, 2100 København Ø
rustbeskyttelse@outlook.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 023.24 | 208.97 | -82.64 |
| Total depreciation | -12.30 | -11.21 | -23.51 |
| EBIT | 1 010.94 | 197.76 | - 106.15 |
| Other financial income | 54.42 | ||
| Other financial expenses | -0.56 | -7.67 | |
| Pre-tax profit | 1 010.39 | 244.52 | - 106.15 |
| Income taxes | - 178.12 | -55.48 | 8.01 |
| Net earnings | 832.27 | 189.04 | -98.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 47.62 | 36.41 | 28.27 |
| Tangible assets total | 47.62 | 36.41 | 28.27 |
| Investments total | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||
| Finished products/goods | 536.97 | 486.97 | 439.47 |
| Inventories total | 536.97 | 486.97 | 439.47 |
| Current trade debtors | 112.08 | ||
| Current amounts owed by group member comp. | 664.44 | 441.18 | |
| Current other receivables | 353.68 | ||
| Short term receivables total | 353.68 | 776.52 | 441.18 |
| Cash and bank deposits | 1.00 | ||
| Cash and cash equivalents | 1.00 | ||
| Balance sheet total (assets) | 975.77 | 1 337.40 | 947.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 557.89 | 274.38 | 463.43 |
| Profit of the financial year | 832.27 | 189.04 | -98.14 |
| Shareholders equity total | 354.38 | 543.42 | 445.29 |
| Provisions | 8.00 | 8.01 | |
| Non-current liabilities total | |||
| Current trade creditors | 276.84 | 256.84 | |
| Current owed to participating | 50.99 | 19.10 | |
| Short-term deferred tax liabilities | 64.68 | 120.15 | 120.14 |
| Other non-interest bearing current liabilities | 271.87 | 357.99 | 362.89 |
| Current liabilities total | 613.39 | 785.97 | 502.13 |
| Balance sheet total (liabilities) | 975.77 | 1 337.40 | 947.42 |
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