19. juli 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 13064288
Gunnar Clausens Vej 62, 8260 Viby J
bw@jcp.dk
tel: 86294099
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-5.02-2.75-3.23
EBIT-5.02-2.75-3.23
Other financial income9.1618.4820.70
Other financial expenses-2.29-0.32
Pre-tax profit1.8515.7317.47-0.32
Income taxes-0.40-3.46-3.84
Net earnings1.4512.2713.63-0.32

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.247.99505.79509.12
Short term receivables total247.99505.79509.12
Cash and bank deposits404.35104.26103.5049.68
Cash and cash equivalents404.35104.26103.5049.68
Balance sheet total (assets)652.34610.05612.6349.68

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital550.00550.00550.0050.00
Shares repurchased62.63
Retained earnings35.2736.73-13.63
Profit of the financial year1.4512.2713.63-0.32
Shareholders equity total586.73599.00612.6349.68
Non-current liabilities total
Current owed to group member59.62
Short-term deferred tax liabilities0.403.46
Other non-interest bearing current liabilities5.597.59
Current liabilities total65.6111.05
Balance sheet total (liabilities)652.34610.05612.6349.68
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