JARRAH ApS — Credit Rating and Financial Key Figures

CVR number: 27914764
Amager Landevej 277, 2770 Kastrup
jarrahaps@yahoo.dk
tel: 26601999

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales679.29694.54528.25369.32
Costs of manufacturing- 469.01- 540.09- 321.25- 275.01
External services- 235.18- 112.85- 123.61-31.78
Gross profit-24.9041.6083.3962.52
Employee benefit expenses- 147.08-53.77-43.24-42.75
EBIT- 171.98-12.1740.1519.77
Other financial expenses-6.08-4.65-3.52-2.73
Pre-tax profit- 178.05-16.8236.6317.04
Income taxes39.233.70-8.07-34.85
Net earnings- 138.83-13.1228.56-17.81

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total7.007.007.00
Long term receivables total
Finished products/goods68.5024.5068.00
Inventories total68.5024.5068.00
Prepayments and accrued income4.007.6612.44
Current other receivables-39.233.28
Current deferred tax assets39.2357.9343.857.00
Short term receivables total4.0068.8756.297.00
Cash and bank deposits53.5236.4331.40118.42
Cash and cash equivalents53.5236.4331.40118.42
Balance sheet total (assets)133.02136.79162.69125.42

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings89.83-49.00-62.11-33.56
Profit of the financial year- 138.83-13.1228.56-17.81
Shareholders equity total76.0062.8891.4473.63
Provisions-39.23
Non-current liabilities total
Current trade creditors4.9212.50
Current owed to participating74.2856.6046.3338.78
Short-term deferred tax liabilities7.46
Other non-interest bearing current liabilities2.500.3912.920.51
Accruals and deferred income12.0012.0012.00
Current liabilities total96.2473.9171.2551.79
Balance sheet total (liabilities)133.02136.79162.69125.42
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