JKM UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 33037546
Bøgevej 2, 8370 Hadsten

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit37.14-76.16- 123.69- 115.79
EBIT37.14-76.16- 123.69- 115.79
Other financial income0.01
Other financial expenses- 102.03- 106.15-69.65-8.85
Pre-tax profit-64.88- 182.31- 193.34- 124.64
Net earnings-64.88- 182.31- 193.34- 124.64

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters3 193.003 308.01962.651 024.63
Tangible assets total3 193.003 308.01962.651 024.63
Other receivables-0.000.00
Investments total-0.000.00
Long term receivables total
Inventories total
Prepayments and accrued income2.422.492.572.65
Current other receivables35.1718.4822.67
Short term receivables total37.5920.982.5725.32
Cash and bank deposits62.281 538.75132.95
Cash and cash equivalents62.281 538.75132.95
Balance sheet total (assets)3 292.873 328.982 503.971 182.90

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital100.00100.00120.00128.00
Retained earnings523.18458.30755.99754.66
Profit of the financial year-64.88- 182.31- 193.34- 124.64
Shareholders equity total558.30375.99682.66758.02
Non-current liabilities total
Current loans from credit institutions1 624.481 836.31
Current trade creditors32.6315.0084.2634.29
Other non-interest bearing current liabilities1 077.451 101.681 737.05390.60
Current liabilities total2 734.562 952.991 821.31424.88
Balance sheet total (liabilities)3 292.873 328.982 503.971 182.90
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