SCT. JACOBI A/S — Credit Rating and Financial Key Figures
CVR number: 29847827
Tordenskjoldsgade 2, 6700 Esbjerg
lt@aunboel.dk
tel: 75459777
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 391.23 | 2 619.81 | - 436.53 | - 771.69 |
| Employee benefit expenses | -36.19 | -30.45 | -30.00 | -30.00 |
| Total depreciation | -9.49 | |||
| Reduction in value of non-current assets | 1 973.32 | - 475.00 | - 705.00 | |
| EBIT | 536.42 | 2 114.36 | -1 171.53 | - 801.69 |
| Other financial income | 3.18 | 0.29 | ||
| Other financial expenses | - 129.37 | -1.66 | -18.08 | -2.12 |
| Pre-tax profit | 410.23 | 2 112.99 | -1 189.61 | - 803.81 |
| Net earnings | 410.23 | 2 112.99 | -1 189.61 | - 803.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 8 850.00 | 3 875.00 | 2 420.00 | |
| Inventories total | 8 850.00 | 3 875.00 | 2 420.00 | |
| Current trade debtors | 16 191.06 | |||
| Current other receivables | 503.66 | 27.51 | 79.23 | 712.17 |
| Short term receivables total | 16 694.72 | 27.51 | 79.23 | 712.17 |
| Cash and bank deposits | 241.77 | 220.33 | 220.33 | 618.21 |
| Cash and cash equivalents | 241.77 | 220.33 | 220.33 | 618.21 |
| Balance sheet total (assets) | 25 786.49 | 4 122.84 | 2 719.56 | 1 330.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 108 683.57 | - 108 273.35 | - 106 160.36 | - 107 349.96 |
| Profit of the financial year | 410.23 | 2 112.99 | -1 189.61 | - 803.81 |
| Shareholders equity total | - 107 773.35 | - 105 660.36 | - 106 849.96 | - 107 653.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 122 489.93 | 101 619.03 | 101 256.23 | 100 829.06 |
| Current owed to group member | 10 784.32 | 8 052.11 | 8 052.11 | 8 052.11 |
| Other non-interest bearing current liabilities | 285.59 | 112.06 | 261.19 | 102.99 |
| Current liabilities total | 133 559.83 | 109 783.20 | 109 569.52 | 108 984.15 |
| Balance sheet total (liabilities) | 25 786.49 | 4 122.84 | 2 719.56 | 1 330.38 |
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