JA-INVEST & CONSULT TAASTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 49358210
Pile Alle 2 A, 2630 Taastrup
tel: 40146988
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 195.11 | 195.11 | 120.10 | 0.00 |
| External services | -93.96 | - 103.63 | -52.26 | -19.07 |
| Gross profit | 101.15 | 91.48 | 67.84 | -19.07 |
| Total depreciation | -9.23 | -9.23 | - 732.48 | |
| EBIT | 91.91 | 82.24 | 800.33 | -19.07 |
| Other financial income | 8.77 | 23.59 | 3.14 | 20.40 |
| Other financial expenses | -20.27 | -8.28 | -52.40 | -1.03 |
| Pre-tax profit | 80.40 | 97.54 | 751.07 | 0.31 |
| Income taxes | -20.72 | -18.41 | - 114.63 | |
| Net earnings | 59.68 | 79.14 | 636.44 | 0.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 550.00 | 1 550.00 | ||
| Tangible assets total | 1 550.00 | 1 550.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 121.13 | 317.92 | ||
| Short term receivables total | 121.13 | 317.92 | ||
| Other current investments | 168.64 | 261.86 | 179.73 | |
| Cash and bank deposits | 177.40 | 119.18 | 1 852.54 | 1 638.85 |
| Cash and cash equivalents | 346.05 | 381.04 | 2 032.27 | 1 638.85 |
| Balance sheet total (assets) | 1 896.05 | 1 931.04 | 2 153.40 | 1 956.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 887.30 | 894.50 | 894.50 | 894.50 |
| Shares repurchased | 180.00 | 430.00 | ||
| Retained earnings | 21.61 | 81.29 | -19.57 | 186.87 |
| Profit of the financial year | 59.68 | 79.14 | 636.44 | 0.31 |
| Shareholders equity total | 1 093.59 | 1 179.93 | 1 816.37 | 1 636.68 |
| Provisions | 203.64 | 203.64 | ||
| Non-current loans from credit institutions | 437.55 | 377.87 | ||
| Non-current deferred tax liabilities | 18.55 | 14.10 | 318.27 | 307.58 |
| Non-current liabilities total | 456.09 | 391.97 | 318.27 | 307.58 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 |
| Current owed to participating | 15.29 | 6.46 | ||
| Short-term deferred tax liabilities | 46.69 | 8.73 | ||
| Other non-interest bearing current liabilities | 70.74 | 139.03 | 0.03 | -0.00 |
| Current liabilities total | 142.72 | 155.50 | 18.75 | 12.50 |
| Balance sheet total (liabilities) | 1 896.05 | 1 931.04 | 2 153.40 | 1 956.76 |
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