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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