JASMIN RICE ApS — Credit Rating and Financial Key Figures
CVR number: 35042261
Amagerbrogade 204 B, 2300 København S
jasminrice@hotmail.dk
tel: 32556555
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 462.66 | 2 278.90 | 2 629.16 | 2 502.75 | 1 907.76 |
| Employee benefit expenses | -1 138.47 | -1 638.25 | -1 937.80 | -2 280.11 | -2 385.98 |
| Total depreciation | -48.90 | -86.45 | - 198.11 | - 213.99 | - 175.50 |
| EBIT | 275.30 | 554.19 | 493.25 | 8.65 | - 653.72 |
| Other financial expenses | -37.23 | -19.46 | -9.75 | -6.44 | -10.13 |
| Pre-tax profit | 238.06 | 534.74 | 483.50 | 2.22 | - 663.85 |
| Income taxes | -38.63 | - 144.22 | - 117.76 | 8.90 | 127.06 |
| Net earnings | 199.43 | 390.52 | 365.74 | 11.12 | - 536.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.71 | 97.67 | 206.32 | 137.44 | 80.98 |
| Machinery and equipment | 142.62 | 325.58 | 350.72 | 238.60 | 214.77 |
| Tangible assets total | 249.33 | 423.24 | 557.04 | 376.03 | 295.75 |
| Investments total | 131.25 | 131.25 | 146.25 | 146.25 | 146.25 |
| Deferred tax assets | 98.13 | ||||
| Long term receivables total | 98.13 | ||||
| Raw materials and consumables | 20.00 | 50.00 | 100.00 | 100.00 | 20.00 |
| Inventories total | 20.00 | 50.00 | 100.00 | 100.00 | 20.00 |
| Current trade debtors | 33.39 | 41.19 | 55.39 | 54.46 | 85.01 |
| Prepayments and accrued income | 20.03 | 1.19 | 54.86 | 150.27 | 52.52 |
| Current other receivables | 11.51 | 73.74 | 106.70 | 175.19 | 168.95 |
| Current deferred tax assets | 143.02 | ||||
| Short term receivables total | 64.93 | 116.13 | 216.95 | 379.92 | 449.49 |
| Cash and bank deposits | 445.02 | 389.43 | 215.76 | 313.87 | 474.37 |
| Cash and cash equivalents | 445.02 | 389.43 | 215.76 | 313.87 | 474.37 |
| Balance sheet total (assets) | 1 008.65 | 1 110.05 | 1 235.99 | 1 316.08 | 1 385.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | - 593.76 | - 394.33 | -3.81 | 361.92 | 373.04 |
| Profit of the financial year | 199.43 | 390.52 | 365.74 | 11.12 | - 536.79 |
| Shareholders equity total | - 304.34 | 86.19 | 451.92 | 463.04 | -73.75 |
| Provisions | 15.23 | 28.41 | 42.08 | 32.35 | 14.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 22.87 | 148.98 | 252.74 | 223.73 | 336.20 |
| Current owed to participating | 678.01 | 316.56 | 51.71 | 12.32 | |
| Short-term deferred tax liabilities | 36.71 | 143.11 | 142.44 | 35.81 | |
| Other non-interest bearing current liabilities | 596.88 | 493.21 | 294.30 | 454.51 | 1 060.91 |
| Current liabilities total | 1 297.76 | 995.46 | 741.99 | 820.69 | 1 445.24 |
| Balance sheet total (liabilities) | 1 008.65 | 1 110.05 | 1 235.99 | 1 316.08 | 1 385.86 |
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