JIM (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 20047348
Mosegårdsvej 54, 2820 Gentofte
eh@eurolaw-dk.dk
tel: 70278888
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit412.63456.60143.42- 662.42
Total depreciation-71.40-71.40-1 364.73
EBIT341.23385.201 508.15- 662.42
Other financial income144.45114.4713.17-0.56
Other financial expenses-8.38-5.84- 112.46- 215.73
Pre-tax profit477.31493.841 408.86- 878.71
Income taxes120.98124.06- 290.66
Net earnings598.29617.911 118.20- 878.71

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters7 500.00
Buildings8 500.00
Tangible assets total8 500.007 500.00
Investments total
Non-current other receivables4 151.28
Long term receivables total4 151.28
Inventories total
Prepayments and accrued income76.72
Current other receivables1 231.531 171.037 213.20207.53
Short term receivables total1 231.531 247.757 213.20207.53
Other current investments334.73
Cash and bank deposits769.20
Cash and cash equivalents1 103.93
Balance sheet total (assets)9 731.538 747.757 213.205 462.73

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Asset revaluation reserve2 293.331 364.73
Retained earnings-1 490.04- 891.75- 273.84844.36
Profit of the financial year598.29617.911 118.20- 878.71
Shareholders equity total1 601.581 290.881 044.36165.64
Provisions64.86
Non-current loans from credit institutions214.02
Non-current leasing loans213.10
Non-current other liabilities6 357.04231.46
Non-current liabilities total6 571.06213.10231.46
Current loans from credit institutions25.201.65
Other non-interest bearing current liabilities1 468.837 243.775 937.385 295.43
Current liabilities total1 494.027 243.775 937.385 297.09
Balance sheet total (liabilities)9 731.538 747.757 213.205 462.73
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