FRK. JUUL IVS — Credit Rating and Financial Key Figures
CVR number: 38060139
Åsebro 27, 3300 Frederiksværk
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.29 | -18.29 | -37.74 |
| EBIT | 7.29 | -18.29 | -37.74 |
| Other financial expenses | -0.12 | -0.01 | |
| Pre-tax profit | 7.17 | -18.29 | -37.75 |
| Income taxes | -1.58 | 4.02 | -4.02 |
| Net earnings | 5.59 | -14.28 | -41.77 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 30.51 | 30.51 | 30.51 |
| Inventories total | 30.51 | 30.51 | 30.51 |
| Current other receivables | 0.37 | 4.02 | 0.73 |
| Short term receivables total | 0.37 | 4.02 | 0.73 |
| Cash and bank deposits | 41.98 | 17.04 | |
| Cash and cash equivalents | 41.98 | 17.04 | |
| Balance sheet total (assets) | 72.86 | 51.56 | 31.24 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Other reserves | 1.40 | 1.40 | 1.40 |
| Retained earnings | -1.40 | 4.19 | -10.09 |
| Profit of the financial year | 5.59 | -14.28 | -41.77 |
| Shareholders equity total | 5.69 | -8.59 | -50.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.30 | ||
| Current trade creditors | 35.31 | 5.07 | 5.03 |
| Current owed to participating | 28.64 | 50.98 | 76.27 |
| Other non-interest bearing current liabilities | 3.22 | 4.10 | |
| Current liabilities total | 67.17 | 60.15 | 81.60 |
| Balance sheet total (liabilities) | 72.86 | 51.56 | 31.24 |
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