JACK ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 36024496
Bogfinkevej 9, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 209.55 | ||||
| Gross profit | 209.55 | 464.00 | 463.38 | 685.75 | |
| Social security expenses | -0.24 | ||||
| Employee benefit expenses | - 177.57 | - 183.59 | - 217.53 | - 173.42 | |
| Total depreciation | -33.84 | -0.42 | -0.75 | ||
| EBIT | -0.24 | -1.86 | 279.99 | 245.09 | 512.33 |
| Other financial expenses | -5.19 | -33.38 | -58.57 | -66.21 | -85.14 |
| Reduction non-current investment assets | -22.35 | -75.38 | - 209.09 | ||
| Pre-tax profit | -5.43 | -35.24 | 199.06 | 103.50 | 218.09 |
| Income taxes | -1.44 | -22.77 | -47.98 | ||
| Net earnings | -5.43 | -35.24 | 197.62 | 80.73 | 170.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 129.82 | 342.09 | 412.59 | ||
| Long term receivables total | 129.82 | 342.09 | 412.59 | ||
| Inventories total | |||||
| Current trade debtors | 94.38 | 110.00 | 182.81 | ||
| Short term receivables total | 94.38 | 110.00 | 182.81 | ||
| Cash and bank deposits | 19.50 | 8.84 | 13.39 | 8.31 | 38.95 |
| Cash and cash equivalents | 19.50 | 8.84 | 13.39 | 8.31 | 38.95 |
| Balance sheet total (assets) | 19.50 | 8.84 | 237.58 | 460.40 | 634.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -50.00 | ||||
| Other reserves | -55.57 | -66.33 | - 103.32 | 44.30 | 125.03 |
| Retained earnings | -0.00 | -0.00 | |||
| Profit of the financial year | -5.43 | -35.24 | 197.62 | 80.73 | 170.11 |
| Shareholders equity total | -11.00 | -51.58 | 94.30 | 175.03 | 345.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.82 | 17.82 | 19.26 | 42.03 | 90.01 |
| Other non-interest bearing current liabilities | 12.68 | 42.59 | 124.02 | 243.34 | 199.20 |
| Current liabilities total | 30.50 | 60.41 | 143.28 | 285.37 | 289.21 |
| Balance sheet total (liabilities) | 19.50 | 8.84 | 237.58 | 460.40 | 634.36 |
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