Janne Refnov ApS — Credit Rating and Financial Key Figures
CVR number: 38300547
Amorinvej 25, 2610 Rødovre
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 018.00 | 168.85 |
| Employee benefit expenses | - 839.00 | - 212.81 |
| EBIT | 179.00 | -43.96 |
| Other financial expenses | -2.00 | -0.24 |
| Pre-tax profit | 177.00 | -44.20 |
| Income taxes | -41.00 | |
| Net earnings | 136.00 | -44.20 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.00 | 44.00 |
| Short term receivables total | 26.00 | 44.00 |
| Cash and bank deposits | 320.00 | 33.62 |
| Cash and cash equivalents | 320.00 | 33.62 |
| Balance sheet total (assets) | 346.00 | 77.62 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 136.00 | |
| Retained earnings | - 136.00 | -10.78 |
| Profit of the financial year | 136.00 | -44.20 |
| Shareholders equity total | 186.00 | -4.98 |
| Non-current deferred tax liabilities | 41.00 | |
| Non-current liabilities total | 41.00 | |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 18.00 | 18.06 |
| Current owed to group member | 36.47 | |
| Short-term deferred tax liabilities | 4.90 | |
| Other non-interest bearing current liabilities | 86.00 | 8.17 |
| Current liabilities total | 119.00 | 82.60 |
| Balance sheet total (liabilities) | 346.00 | 77.62 |
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