KAI ROSTRUP JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26684498
Tangvej 1, Venø 7600 Struer
kairostrupjensen@gmail.com
tel: 97868121
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 281.77 | 317.02 | 375.27 | 270.00 |
External services | -64.52 | - 193.90 | ||
Gross profit | 281.77 | 317.02 | 310.75 | 76.10 |
Other operating expenses | -19.16 | -78.59 | ||
EBIT | 262.62 | 238.43 | 310.75 | 76.10 |
Other financial expenses | -0.15 | -2.83 | ||
Pre-tax profit | 262.47 | 238.43 | 310.75 | 73.26 |
Income taxes | -57.74 | -52.45 | -68.36 | -16.72 |
Net earnings | 204.72 | 185.97 | 242.38 | 56.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 114.54 | 30.43 | 65.96 | 116.35 |
Current deferred tax assets | 63.98 | 13.44 | ||
Short term receivables total | 114.54 | 30.43 | 129.94 | 129.79 |
Cash and bank deposits | 186.99 | 290.55 | 259.81 | 182.21 |
Cash and cash equivalents | 186.99 | 290.55 | 259.81 | 182.21 |
Balance sheet total (assets) | 301.53 | 320.97 | 389.75 | 311.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 135.00 | 135.00 | 147.36 | 135.00 |
Shares repurchased | 88.41 | 178.00 | 154.16 | |
Other reserves | 157.13 | |||
Retained earnings | - 126.61 | - 178.00 | - 154.16 | -56.54 |
Profit of the financial year | 204.72 | 185.97 | 242.38 | 56.54 |
Shareholders equity total | 301.53 | 320.97 | 389.75 | 292.13 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 19.87 | |||
Current liabilities total | 19.87 | |||
Balance sheet total (liabilities) | 301.53 | 320.97 | 389.75 | 311.99 |
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