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ALLAN JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18643901
Ahornvej 53, 2970 Hørsholm
tel: 45572390
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 793.82 | ||
| Gross profit | 24 538.83 | 20 410.25 | 21 520.21 |
| Costs of management | -5 701.59 | -8 358.69 | -5 803.97 |
| Costs of distribution | -20 603.11 | -20 750.15 | -16 216.81 |
| Other operating expenses | - 619.46 | ||
| EBIT | -2 385.34 | -7 904.77 | - 500.57 |
| Other financial income | 734.31 | 678.09 | 571.88 |
| Other financial expenses | -1 091.37 | -1 178.80 | -1 168.21 |
| Net income from associates (fin.) | 740.18 | ||
| Pre-tax profit | -2 742.39 | -8 405.48 | - 356.73 |
| Income taxes | 622.05 | 830.32 | |
| Net earnings | -2 120.35 | -8 405.48 | 473.59 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Development expenditure | 373.03 | ||
| Intangible assets total | 373.03 | ||
| Machinery and equipment | 1 967.04 | 2 163.54 | 1 774.74 |
| Tangible assets total | 1 967.04 | 2 163.54 | 1 774.74 |
| Participating interests | 969.54 | ||
| Investments total | 817.50 | 826.25 | 1 783.70 |
| Long term receivables total | |||
| Raw materials and consumables | 11 063.60 | 10 670.33 | 9 981.47 |
| Inventories total | 11 063.60 | 10 670.33 | 9 981.47 |
| Current trade debtors | 18 509.95 | 16 568.02 | 12 845.60 |
| Prepayments and accrued income | 1 731.91 | 434.65 | 1 078.48 |
| Current other receivables | 542.87 | - 460.06 | 1 071.73 |
| Current deferred tax assets | 1 600.60 | 2 139.95 | 2 430.92 |
| Short term receivables total | 22 385.34 | 18 682.56 | 17 426.74 |
| Other current investments | 85.58 | 233.20 | |
| Cash and bank deposits | 41.30 | 29.30 | 66.02 |
| Cash and cash equivalents | 126.88 | 262.50 | 66.02 |
| Balance sheet total (assets) | 36 733.38 | 32 605.17 | 31 032.66 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Other reserves | - 488.64 | 740.18 | |
| Retained earnings | 15 259.63 | 13 316.74 | 4 074.48 |
| Profit of the financial year | -2 120.35 | -8 405.48 | 473.59 |
| Minority interest (BS) | 488.64 | ||
| Shareholders equity total | 13 339.28 | 5 111.26 | 5 488.25 |
| Provisions | 488.64 | ||
| Non-current other liabilities | 96.60 | 96.60 | 96.59 |
| Non-current liabilities total | 96.60 | 96.60 | 96.59 |
| Current loans from credit institutions | 7 856.38 | 10 788.24 | 9 719.50 |
| Current trade creditors | 7 369.57 | 8 859.14 | 8 126.33 |
| Current owed to participating | 206.37 | 290.00 | |
| Short-term deferred tax liabilities | 36.00 | ||
| Other non-interest bearing current liabilities | 7 829.18 | 7 214.81 | 7 311.99 |
| Accruals and deferred income | 46.48 | ||
| Current liabilities total | 23 297.50 | 26 908.67 | 25 447.82 |
| Balance sheet total (liabilities) | 36 733.38 | 32 605.17 | 31 032.66 |
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