JR INVEST HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 34699151
Toldbodgade 7, 6100 Haderslev
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-11.5642.79113.48165.98
Total depreciation-10.82-76.70- 147.54
EBIT-11.5631.9736.7718.44
Other financial income2.523.083.22
Other financial expenses-5.10-43.66-80.96-33.55
Pre-tax profit-16.66-9.17-41.11-11.89
Income taxes3.670.3918.50-18.43
Net earnings-12.99-8.78-22.61-30.33

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters1 387.851 376.34
Machinery and equipment474.90
Tangible assets total1 387.851 851.24
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.62.0275.4178.94
Current other receivables0.81
Current deferred tax assets10.870.3918.43
Short term receivables total73.7075.8097.38
Cash and bank deposits0.850.190.710.10
Cash and cash equivalents0.850.190.710.10
Balance sheet total (assets)74.561 463.841 949.330.10

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings- 170.45- 183.44- 192.22- 214.83
Profit of the financial year-12.99-8.78-22.61-30.33
Shareholders equity total- 103.44- 112.22- 134.83- 165.16
Non-current liabilities total
Current trade creditors8.388.6516.7840.01
Current owed to participating169.63
Other non-interest bearing current liabilities-0.001 567.412 067.38125.25
Current liabilities total178.001 576.062 084.16165.26
Balance sheet total (liabilities)74.561 463.841 949.330.10
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