JAN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21058688
Smaltoften 6, 3660 Stenløse
ingadur@mail.tele.dk
tel: 48184113
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.00 | -16.00 | -11.50 |
| Gross profit | -10.00 | -16.00 | -11.50 |
| EBIT | -10.00 | -16.00 | -11.50 |
| Other financial income | 6.00 | 6.00 | 5.44 |
| Other financial expenses | 1.00 | ||
| Net income from associates (fin.) | -65.00 | 7.00 | 9.47 |
| Pre-tax profit | -68.00 | -3.00 | 3.41 |
| Net earnings | -68.00 | -3.00 | 3.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 245.00 | 251.00 | 260.40 |
| Investments total | 245.00 | 251.00 | 260.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 147.00 | 142.00 | 135.66 |
| Short term receivables total | 147.00 | 142.00 | 135.66 |
| Cash and bank deposits | 0.12 | ||
| Cash and cash equivalents | 0.12 | ||
| Balance sheet total (assets) | 392.00 | 393.00 | 396.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 252.00 | 184.00 | 181.27 |
| Profit of the financial year | -68.00 | -3.00 | 3.41 |
| Shareholders equity total | 384.00 | 381.00 | 384.68 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 12.00 | 11.50 |
| Current liabilities total | 8.00 | 12.00 | 11.50 |
| Balance sheet total (liabilities) | 392.00 | 393.00 | 396.18 |
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