Jens-Peter ApS — Credit Rating and Financial Key Figures
CVR number: 39147467
Østermøllevej 28, 7700 Thisted
info@kaffeklar.dk
tel: 24214970
www.kaffeklar.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 103.82 | 293.28 | 243.66 |
| Employee benefit expenses | - 309.50 | - 198.17 | - 297.67 |
| Total depreciation | -7.04 | -6.93 | -9.63 |
| EBIT | - 212.71 | 88.17 | -63.64 |
| Other financial income | 2.04 | 0.90 | 0.55 |
| Other financial expenses | -20.44 | -14.82 | -11.76 |
| Pre-tax profit | - 231.11 | 74.25 | -74.86 |
| Income taxes | 49.53 | -16.94 | 15.44 |
| Net earnings | - 181.58 | 57.31 | -59.42 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 20.90 | 15.70 | 2.10 |
| Machinery and equipment | 12.56 | 10.82 | 21.73 |
| Tangible assets total | 33.46 | 26.52 | 23.83 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 60.00 | 79.73 | 148.16 |
| Inventories total | 60.00 | 79.73 | 148.16 |
| Current trade debtors | 14.90 | 105.32 | 159.37 |
| Prepayments and accrued income | 38.67 | 55.81 | 40.72 |
| Current other receivables | 12.00 | 6.52 | |
| Current deferred tax assets | 49.53 | 32.59 | 48.02 |
| Short term receivables total | 103.11 | 205.72 | 254.63 |
| Balance sheet total (assets) | 196.56 | 311.97 | 426.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 181.58 | - 124.27 | |
| Profit of the financial year | - 181.58 | 57.31 | -59.42 |
| Shareholders equity total | - 131.58 | -74.27 | - 133.69 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 186.67 | 196.38 | 203.64 |
| Advances received | 4.79 | 5.99 | 121.69 |
| Current trade creditors | 73.44 | 127.30 | 137.70 |
| Current owed to participating | 37.78 | 19.81 | 12.14 |
| Other non-interest bearing current liabilities | 25.45 | 36.76 | 85.15 |
| Current liabilities total | 328.14 | 386.24 | 560.32 |
| Balance sheet total (liabilities) | 196.56 | 311.97 | 426.63 |
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