INGE BRO JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10100933
Grumstolsvej 30, 8270 Højbjerg
tel: 86193366
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.25 | -10.12 | -7.69 |
| EBIT | -8.25 | -10.12 | -7.69 |
| Other financial income | 21.91 | ||
| Other financial expenses | -2.26 | -3.69 | -0.09 |
| Income from other inv. held as non-curr. assets | 12.19 | 8.92 | |
| Pre-tax profit | 1.68 | -4.90 | 14.14 |
| Net earnings | 1.68 | -4.90 | 14.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 596.68 | 592.99 | 564.67 |
| Cash and bank deposits | 68.09 | 15.38 | 4.74 |
| Cash and cash equivalents | 664.78 | 608.37 | 569.42 |
| Balance sheet total (assets) | 664.78 | 608.37 | 569.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 400.00 |
| Retained earnings | 478.90 | 427.68 | 22.78 |
| Profit of the financial year | 1.68 | -4.90 | 14.14 |
| Shareholders equity total | 657.28 | 600.68 | 561.92 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.69 | 7.50 |
| Current liabilities total | 7.50 | 7.69 | 7.50 |
| Balance sheet total (liabilities) | 664.78 | 608.37 | 569.42 |
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