JR INVEST HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 34699151
Toldbodgade 7, 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.56 | 42.79 | 113.48 | 165.98 |
| Total depreciation | -10.82 | -76.70 | - 147.54 | |
| EBIT | -11.56 | 31.97 | 36.77 | 18.44 |
| Other financial income | 2.52 | 3.08 | 3.22 | |
| Other financial expenses | -5.10 | -43.66 | -80.96 | -33.55 |
| Pre-tax profit | -16.66 | -9.17 | -41.11 | -11.89 |
| Income taxes | 3.67 | 0.39 | 18.50 | -18.43 |
| Net earnings | -12.99 | -8.78 | -22.61 | -30.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 387.85 | 1 376.34 | ||
| Machinery and equipment | 474.90 | |||
| Tangible assets total | 1 387.85 | 1 851.24 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 62.02 | 75.41 | 78.94 | |
| Current other receivables | 0.81 | |||
| Current deferred tax assets | 10.87 | 0.39 | 18.43 | |
| Short term receivables total | 73.70 | 75.80 | 97.38 | |
| Cash and bank deposits | 0.85 | 0.19 | 0.71 | 0.10 |
| Cash and cash equivalents | 0.85 | 0.19 | 0.71 | 0.10 |
| Balance sheet total (assets) | 74.56 | 1 463.84 | 1 949.33 | 0.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| 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 creditors | 8.38 | 8.65 | 16.78 | 40.01 |
| Current owed to participating | 169.63 | |||
| Other non-interest bearing current liabilities | -0.00 | 1 567.41 | 2 067.38 | 125.25 |
| Current liabilities total | 178.00 | 1 576.06 | 2 084.16 | 165.26 |
| Balance sheet total (liabilities) | 74.56 | 1 463.84 | 1 949.33 | 0.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.