JOFIN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27508731
Gøteborgvej 18, 9200 Aalborg SV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 672.00 | 442.00 | -44.57 |
| Reduction in value of non-current assets | - 925.00 | - 855.00 | - 588.79 |
| EBIT | 747.00 | - 413.00 | - 633.36 |
| Other financial income | 281.00 | 163.00 | 2.42 |
| Other financial expenses | -16 717.00 | -6 313.00 | -4 339.35 |
| Reduction non-current investment assets | -4.00 | ||
| Net income from associates (fin.) | 20.00 | 385.78 | |
| Pre-tax profit | -15 673.00 | -6 563.00 | -4 584.50 |
| Income taxes | -2 593.00 | ||
| Net earnings | -18 266.00 | -6 563.00 | -4 584.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 36 800.00 | 6 500.00 | |
| Tangible assets total | 36 800.00 | 6 500.00 | |
| Participating interests | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.00 | 8.00 | |
| Prepayments and accrued income | 37.00 | ||
| Current other receivables | 126.00 | 81.00 | 6 023.02 |
| Short term receivables total | 170.00 | 89.00 | 6 023.02 |
| Cash and bank deposits | 293.00 | 214.00 | 336.35 |
| Cash and cash equivalents | 293.00 | 214.00 | 336.35 |
| Balance sheet total (assets) | 37 288.00 | 6 828.00 | 6 359.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 831.00 | -12 435.00 | -18 998.87 |
| Profit of the financial year | -18 266.00 | -6 563.00 | -4 584.50 |
| Shareholders equity total | -12 310.00 | -18 873.00 | -23 458.37 |
| Non-current loans from credit institutions | 4 366.00 | 4 372.00 | |
| Non-current liabilities total | 4 366.00 | 4 372.00 | |
| Current loans from credit institutions | 44 141.00 | 20 753.00 | 28 986.56 |
| Current trade creditors | 37.00 | 18.00 | 37.13 |
| Current owed to participating | 150.00 | ||
| Other non-interest bearing current liabilities | 904.00 | 548.00 | 786.79 |
| Accruals and deferred income | 10.00 | 7.27 | |
| Current liabilities total | 45 232.00 | 21 329.00 | 29 817.74 |
| Balance sheet total (liabilities) | 37 288.00 | 6 828.00 | 6 359.37 |
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