JP FABRICIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34706220
Amaliegade 12, 1256 København K
jpf@moltke-leth.dk
tel: 31212799
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -2.50 | |||
| Gross profit | -4.00 | -2.50 | |||
| EBIT | -4.00 | -2.50 | |||
| Other financial income | 10.00 | ||||
| Other financial expenses | -0.15 | -0.15 | -0.15 | -0.23 | |
| Income from other inv. held as non-curr. assets | 15.00 | 275.00 | 85.00 | ||
| Pre-tax profit | 15.00 | 274.85 | 84.85 | 5.85 | -2.73 |
| Income taxes | -1.22 | -0.02 | |||
| Net earnings | 15.00 | 274.85 | 84.85 | 4.63 | -2.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | 40.00 | ||
| Inventories total | |||||
| Current other receivables | 250.00 | 25.00 | 85.00 | ||
| Current deferred tax assets | 0.02 | 0.02 | 0.02 | ||
| Short term receivables total | 250.02 | 25.02 | 85.02 | ||
| Cash and bank deposits | 19.50 | 415.95 | 335.00 | 361.85 | 245.80 |
| Cash and cash equivalents | 19.50 | 415.95 | 335.00 | 361.85 | 245.80 |
| Balance sheet total (assets) | 309.52 | 480.97 | 460.02 | 361.85 | 245.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 112.60 | |
| Retained earnings | 214.52 | 20.32 | 187.17 | 161.42 | 53.45 |
| Profit of the financial year | 15.00 | 274.85 | 84.85 | 4.63 | -2.76 |
| Shareholders equity total | 309.52 | 480.97 | 460.02 | 356.65 | 243.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 2.50 | |||
| Short-term deferred tax liabilities | 1.20 | 0.01 | |||
| Current liabilities total | 5.20 | 2.51 | |||
| Balance sheet total (liabilities) | 309.52 | 480.97 | 460.02 | 361.85 | 245.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.