Jagtrejsekonsulenten ApS — Credit Rating and Financial Key Figures
CVR number: 40540474
Industrivej 21, 4000 Roskilde
Income statement (kDKK)
| 2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 119.37 |
| Employee benefit expenses | -0.48 |
| Other operating expenses | -19.21 |
| Total depreciation | -5.44 |
| EBIT | - 144.50 |
| Other financial expenses | -1.12 |
| Pre-tax profit | - 145.63 |
| Income taxes | 20.84 |
| Net earnings | - 124.79 |
Assets (kDKK)
| 2019 | |
|---|---|
| Intangible assets total | |
| Buildings | 41.67 |
| Machinery and equipment | 75.40 |
| Tangible assets total | 117.07 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 314.83 |
| Current amounts owed by group member comp. | 97.50 |
| Current other receivables | 178.03 |
| Current deferred tax assets | 20.84 |
| Short term receivables total | 611.19 |
| Cash and bank deposits | 82.98 |
| Cash and cash equivalents | 82.98 |
| Balance sheet total (assets) | 811.24 |
Equity and liabilities (kDKK)
| 2019 | |
|---|---|
| Share capital | 150.00 |
| Profit of the financial year | - 124.79 |
| Shareholders equity total | 25.21 |
| Non-current liabilities total | |
| Current loans from credit institutions | 7.38 |
| Current trade creditors | 19.00 |
| Other non-interest bearing current liabilities | 0.87 |
| Accruals and deferred income | 758.78 |
| Current liabilities total | 786.03 |
| Balance sheet total (liabilities) | 811.24 |
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