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 length | 12 | 12 | 12 | 12 |
| Net sales | 679.29 | 694.54 | 528.25 | 369.32 |
| Costs of manufacturing | - 469.01 | - 540.09 | - 321.25 | - 275.01 |
| External services | - 235.18 | - 112.85 | - 123.61 | -31.78 |
| Gross profit | -24.90 | 41.60 | 83.39 | 62.52 |
| Employee benefit expenses | - 147.08 | -53.77 | -43.24 | -42.75 |
| EBIT | - 171.98 | -12.17 | 40.15 | 19.77 |
| Other financial expenses | -6.08 | -4.65 | -3.52 | -2.73 |
| Pre-tax profit | - 178.05 | -16.82 | 36.63 | 17.04 |
| Income taxes | 39.23 | 3.70 | -8.07 | -34.85 |
| Net earnings | - 138.83 | -13.12 | 28.56 | -17.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 7.00 | 7.00 | 7.00 | |
| Long term receivables total | ||||
| Finished products/goods | 68.50 | 24.50 | 68.00 | |
| Inventories total | 68.50 | 24.50 | 68.00 | |
| Prepayments and accrued income | 4.00 | 7.66 | 12.44 | |
| Current other receivables | -39.23 | 3.28 | ||
| Current deferred tax assets | 39.23 | 57.93 | 43.85 | 7.00 |
| Short term receivables total | 4.00 | 68.87 | 56.29 | 7.00 |
| Cash and bank deposits | 53.52 | 36.43 | 31.40 | 118.42 |
| Cash and cash equivalents | 53.52 | 36.43 | 31.40 | 118.42 |
| Balance sheet total (assets) | 133.02 | 136.79 | 162.69 | 125.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 89.83 | -49.00 | -62.11 | -33.56 |
| Profit of the financial year | - 138.83 | -13.12 | 28.56 | -17.81 |
| Shareholders equity total | 76.00 | 62.88 | 91.44 | 73.63 |
| Provisions | -39.23 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 4.92 | 12.50 | ||
| Current owed to participating | 74.28 | 56.60 | 46.33 | 38.78 |
| Short-term deferred tax liabilities | 7.46 | |||
| Other non-interest bearing current liabilities | 2.50 | 0.39 | 12.92 | 0.51 |
| Accruals and deferred income | 12.00 | 12.00 | 12.00 | |
| Current liabilities total | 96.24 | 73.91 | 71.25 | 51.79 |
| Balance sheet total (liabilities) | 133.02 | 136.79 | 162.69 | 125.42 |
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