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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