JASØ REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 32660967
Ved Frederiks Kanal 9, 7000 Fredericia
betina@findminrejse.dk
tel: 29420490
www.jasoerejser.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 054.00 | 1 944.00 | 1 062.39 |
| Employee benefit expenses | -1 702.00 | -1 695.00 | -1 440.94 |
| Total depreciation | -35.00 | -8.00 | -9.05 |
| EBIT | 317.00 | 241.00 | - 387.60 |
| Other financial income | 16.00 | 3.26 | |
| Other financial expenses | -1.00 | -5.00 | -12.54 |
| Pre-tax profit | 316.00 | 252.00 | - 396.89 |
| Income taxes | -70.00 | -58.00 | -2.06 |
| Net earnings | 246.00 | 194.00 | - 398.95 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 6.00 | 25.00 | 16.59 |
| Tangible assets total | 6.00 | 25.00 | 16.59 |
| Other receivables | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 |
| Non-current loans receivable | 14.00 | 14.00 | 17.02 |
| Long term receivables total | 14.00 | 14.00 | 17.02 |
| Inventories total | |||
| Current trade debtors | 2 059.00 | 1 851.00 | 1 379.98 |
| Current owed by particip. interest comp. | 0.28 | ||
| Current other receivables | 453.00 | 538.00 | 336.20 |
| Current deferred tax assets | 20.75 | ||
| Short term receivables total | 2 512.00 | 2 389.00 | 1 737.21 |
| Cash and bank deposits | 2 486.00 | 3 056.00 | 1 485.13 |
| Cash and cash equivalents | 2 486.00 | 3 056.00 | 1 485.13 |
| Balance sheet total (assets) | 5 036.00 | 5 502.00 | 3 273.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 106.00 | |
| Retained earnings | 206.00 | 345.00 | 183.13 |
| Profit of the financial year | 246.00 | 194.00 | - 398.95 |
| Shareholders equity total | 680.00 | 770.00 | -90.82 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.00 | 7.00 | 12.27 |
| Current trade creditors | 3 991.00 | 4 401.00 | 3 070.48 |
| Short-term deferred tax liabilities | 60.00 | 44.00 | |
| Other non-interest bearing current liabilities | 301.00 | 280.00 | 282.02 |
| Current liabilities total | 4 356.00 | 4 732.00 | 3 364.77 |
| Balance sheet total (liabilities) | 5 036.00 | 5 502.00 | 3 273.95 |
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