JENS W. KAMSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 74209319
Torsvej 143, Nørlem 7620 Lemvig
tel: 97811331
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.46 | -12.54 | -9.60 | -10.52 |
| EBIT | -18.46 | -12.54 | -9.60 | -10.52 |
| Other financial income | 59.54 | 9.29 | 1.16 | 6.78 |
| Other financial expenses | -21.85 | -12.29 | -1.81 | -1.67 |
| Pre-tax profit | 19.23 | -15.54 | -10.25 | -5.40 |
| Net earnings | 19.23 | -15.54 | -10.25 | -5.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 108.00 | |||
| Current deferred tax assets | 9.92 | 3.63 | ||
| Short term receivables total | 9.92 | 3.63 | 108.00 | |
| Other current investments | 645.38 | 448.04 | ||
| Cash and bank deposits | 7.36 | 9.93 | 252.16 | 101.92 |
| Cash and cash equivalents | 652.74 | 457.97 | 252.16 | 101.92 |
| Balance sheet total (assets) | 662.66 | 461.60 | 252.16 | 209.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 100.00 | 108.00 | |
| Retained earnings | 99.24 | 18.47 | - 105.07 | - 115.32 |
| Profit of the financial year | 19.23 | -15.54 | -10.25 | -5.40 |
| Shareholders equity total | 421.87 | 302.93 | 192.68 | 79.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 |
| Other non-interest bearing current liabilities | 232.67 | 150.54 | 51.35 | 122.50 |
| Current liabilities total | 240.79 | 158.67 | 59.47 | 130.63 |
| Balance sheet total (liabilities) | 662.66 | 461.60 | 252.16 | 209.91 |
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