JENS ERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13903476
Præstemosen 159, 2650 Hvidovre
eriksen1774@gmail.com
tel: 43715150
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 10.66 | 10.48 | 11.23 |
Total depreciation | -14.60 | -14.60 | -14.60 |
EBIT | -3.94 | -4.12 | -3.38 |
Other financial income | 0.01 | ||
Other financial expenses | -32.87 | -34.92 | -33.60 |
Pre-tax profit | -36.81 | -39.04 | -36.98 |
Income taxes | 4.88 | 5.37 | 4.91 |
Net earnings | -31.93 | -33.67 | -32.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 049.34 | 1 034.74 | 1 020.13 |
Tangible assets total | 1 049.34 | 1 034.74 | 1 020.13 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 3.41 | ||
Current deferred tax assets | 53.74 | 50.11 | 55.02 |
Short term receivables total | 57.15 | 50.11 | 55.02 |
Cash and bank deposits | 144.26 | 59.89 | 18.24 |
Cash and cash equivalents | 144.26 | 59.89 | 18.24 |
Balance sheet total (assets) | 1 250.75 | 1 144.74 | 1 093.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 50.00 | 108.00 | |
Retained earnings | 418.90 | 386.97 | 245.31 |
Profit of the financial year | -31.93 | -33.67 | -32.07 |
Shareholders equity total | 561.97 | 478.31 | 446.23 |
Non-current loans from credit institutions | 662.16 | 642.43 | 622.12 |
Non-current liabilities total | 662.16 | 642.43 | 622.12 |
Current loans from credit institutions | 16.41 | 16.89 | 17.93 |
Current trade creditors | 10.10 | 7.00 | 7.00 |
Other non-interest bearing current liabilities | 0.11 | 0.11 | 0.11 |
Current liabilities total | 26.62 | 24.00 | 25.05 |
Balance sheet total (liabilities) | 1 250.75 | 1 144.74 | 1 093.39 |
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