A/S TONY JENSEN. ODENSE — Credit Rating and Financial Key Figures
CVR number: 30393716
Rypebakken 30, Snestrup 5210 Odense NV
tel: 66165567
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -59.00 | -65.00 | -69.00 | -87.11 |
| EBIT | -59.00 | -65.00 | -69.00 | -87.11 |
| Other financial income | 613.00 | 1 184.00 | 541.00 | 2 971.10 |
| Other financial expenses | 5.00 | -1 208.00 | 3.34 | |
| Pre-tax profit | 559.00 | 1 119.00 | - 736.00 | 2 887.33 |
| Income taxes | - 122.00 | - 246.00 | 162.00 | - 634.48 |
| Net earnings | 437.00 | 873.00 | - 574.00 | 2 252.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 107.00 | 324.00 | ||
| Short term receivables total | 107.00 | 324.00 | ||
| Other current investments | 15 645.00 | 16 526.00 | 14 109.00 | 18 276.98 |
| Cash and bank deposits | 5.00 | 88.00 | 1 412.00 | 64.05 |
| Cash and cash equivalents | 15 650.00 | 16 614.00 | 15 521.00 | 18 341.03 |
| Balance sheet total (assets) | 15 757.00 | 16 614.00 | 15 845.00 | 18 341.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 | 55.30 |
| Retained earnings | 14 703.00 | 15 034.00 | 15 798.00 | 15 169.14 |
| Profit of the financial year | 437.00 | 873.00 | - 574.00 | 2 252.86 |
| Shareholders equity total | 15 743.00 | 16 513.00 | 15 832.00 | 17 977.30 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 87.00 | 349.99 | ||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 13.00 | 13.74 |
| Current liabilities total | 14.00 | 101.00 | 13.00 | 363.73 |
| Balance sheet total (liabilities) | 15 757.00 | 16 614.00 | 15 845.00 | 18 341.03 |
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