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Restaurationsselskabet JAG 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40107673
Kastetvej 44, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 826.38 | 1 201.77 |
| External services | -2 467.76 | -1 458.00 |
| Gross profit | 1 358.61 | - 256.23 |
| Wages and salaries | -1 876.07 | - 849.76 |
| EBIT | - 517.46 | -1 105.99 |
| Other financial expenses | -7.69 | -7.69 |
| Pre-tax profit | - 525.14 | -1 113.68 |
| Net earnings | - 525.14 | -1 113.68 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 160.00 | 35.00 |
| Inventories total | 160.00 | 35.00 |
| Current trade debtors | 76.38 | |
| Current other receivables | 81.13 | |
| Short term receivables total | 76.38 | 81.13 |
| Balance sheet total (assets) | 236.38 | 116.13 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 525.14 | |
| Profit of the financial year | - 525.14 | -1 113.68 |
| Shareholders equity total | - 475.14 | -1 588.82 |
| Non-current loans from credit institutions | 193.66 | 243.99 |
| Non-current liabilities total | 193.66 | 243.99 |
| Other non-interest bearing current liabilities | 517.86 | 1 460.96 |
| Current liabilities total | 517.86 | 1 460.96 |
| Balance sheet total (liabilities) | 236.38 | 116.13 |
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