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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 37.14 | -76.16 | - 123.69 | - 115.79 |
EBIT | 37.14 | -76.16 | - 123.69 | - 115.79 |
Other financial income | 0.01 | |||
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 waters | 3 193.00 | 3 308.01 | 962.65 | 1 024.63 |
Tangible assets total | 3 193.00 | 3 308.01 | 962.65 | 1 024.63 |
Other receivables | -0.00 | 0.00 | ||
Investments total | -0.00 | 0.00 | ||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 2.42 | 2.49 | 2.57 | 2.65 |
Current other receivables | 35.17 | 18.48 | 22.67 | |
Short term receivables total | 37.59 | 20.98 | 2.57 | 25.32 |
Cash and bank deposits | 62.28 | 1 538.75 | 132.95 | |
Cash and cash equivalents | 62.28 | 1 538.75 | 132.95 | |
Balance sheet total (assets) | 3 292.87 | 3 328.98 | 2 503.97 | 1 182.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 100.00 | 100.00 | 120.00 | 128.00 |
Retained earnings | 523.18 | 458.30 | 755.99 | 754.66 |
Profit of the financial year | -64.88 | - 182.31 | - 193.34 | - 124.64 |
Shareholders equity total | 558.30 | 375.99 | 682.66 | 758.02 |
Non-current liabilities total | ||||
Current loans from credit institutions | 1 624.48 | 1 836.31 | ||
Current trade creditors | 32.63 | 15.00 | 84.26 | 34.29 |
Other non-interest bearing current liabilities | 1 077.45 | 1 101.68 | 1 737.05 | 390.60 |
Current liabilities total | 2 734.56 | 2 952.99 | 1 821.31 | 424.88 |
Balance sheet total (liabilities) | 3 292.87 | 3 328.98 | 2 503.97 | 1 182.90 |
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