JO KIRK ApS — Credit Rating and Financial Key Figures
CVR number: 30917294
Velling Kirkeby 14 C, 6950 Ringkøbing
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -45.00 | -22.00 | -25.11 | -49.86 |
| Gross profit | -45.00 | -22.00 | -25.11 | -49.86 |
| Employee benefit expenses | -13.00 | -13.00 | -12.50 | -12.50 |
| EBIT | -58.00 | -35.00 | -37.61 | -62.36 |
| Other financial income | 29.00 | 1.00 | 1.28 | 240.94 |
| Other financial expenses | - 142.00 | -40.00 | - 452.82 | -53.49 |
| Pre-tax profit | - 171.00 | -74.00 | - 489.16 | 125.08 |
| Income taxes | -0.00 | |||
| Net earnings | - 171.00 | -74.00 | - 489.16 | 125.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.14 | |||
| Current deferred tax assets | 3.00 | 0.14 | 0.02 | |
| Short term receivables total | 3.00 | 0.28 | 0.02 | |
| Other current investments | 2 888.00 | 2 802.00 | 1 666.28 | 2 311.87 |
| Cash and bank deposits | 1 748.00 | 1 608.00 | 2 103.82 | 1 464.76 |
| Cash and cash equivalents | 4 636.00 | 4 410.00 | 3 770.10 | 3 776.62 |
| Balance sheet total (assets) | 4 639.00 | 4 410.00 | 3 770.38 | 3 776.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 128.00 | 119.00 | 3 000.00 |
| Retained earnings | 4 467.00 | 4 170.00 | 3 978.38 | 489.22 |
| Profit of the financial year | - 171.00 | -74.00 | - 489.16 | 125.08 |
| Shareholders equity total | 4 596.00 | 4 349.00 | 3 733.22 | 3 739.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current owed to participating | 2.00 | 5.00 | 5.11 | 5.26 |
| Other non-interest bearing current liabilities | 41.00 | 56.00 | 32.05 | 32.05 |
| Current liabilities total | 43.00 | 61.00 | 37.16 | 37.34 |
| Balance sheet total (liabilities) | 4 639.00 | 4 410.00 | 3 770.38 | 3 776.64 |
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