EGON JESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32763901
Grøngrøftvej 10, 6200 Aabenraa
tel: 74659436
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.19 | -4.23 | -82.09 |
| EBIT | -4.19 | -4.23 | -82.09 |
| Other financial expenses | -5.15 | ||
| Pre-tax profit | -4.19 | -4.23 | -87.24 |
| Income taxes | -15.43 | 35.34 | |
| Net earnings | -19.62 | -4.23 | -51.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 200.00 | 200.00 | 125.00 |
| Tangible assets total | 200.00 | 200.00 | 125.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.14 | 0.09 | 0.18 |
| Current deferred tax assets | 35.34 | ||
| Short term receivables total | 0.14 | 0.09 | 35.53 |
| Cash and bank deposits | 1.28 | 0.63 | 0.00 |
| Cash and cash equivalents | 1.28 | 0.63 | 0.00 |
| Balance sheet total (assets) | 201.42 | 200.72 | 160.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.18 | -27.80 | -32.03 |
| Profit of the financial year | -19.62 | -4.23 | -51.89 |
| Shareholders equity total | 97.20 | 92.97 | 41.08 |
| Non-current liabilities total | |||
| Current trade creditors | 0.38 | 0.91 | |
| Current owed to participating | 104.23 | 107.36 | 114.91 |
| Other non-interest bearing current liabilities | 0.00 | 3.63 | |
| Current liabilities total | 104.23 | 107.75 | 119.45 |
| Balance sheet total (liabilities) | 201.42 | 200.72 | 160.53 |
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