J&K ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29212961
Svanelundsvej 37, 9800 Hjørring
kim@kabas.dk
tel: 40103650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 221.25 | - 216.42 | - 318.50 | -38.03 | -42.51 |
| EBIT | - 221.25 | - 216.42 | - 318.50 | -38.03 | -42.51 |
| Other financial income | 286.55 | 242.30 | 165.81 | 198.29 | 169.98 |
| Other financial expenses | - 262.08 | - 208.86 | - 156.57 | - 216.55 | - 186.06 |
| Pre-tax profit | - 196.78 | - 182.98 | - 309.27 | -56.29 | -58.59 |
| Net earnings | - 196.78 | - 182.98 | - 309.27 | -56.29 | -58.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 500.00 | 3 500.00 | |||
| Inventories total | 3 500.00 | 3 500.00 | |||
| Current other receivables | 8 066.53 | 8 226.76 | 8 514.87 | 3 513.16 | 3 002.91 |
| Short term receivables total | 8 066.53 | 8 226.76 | 8 514.87 | 3 513.16 | 3 002.91 |
| Cash and bank deposits | 229.94 | 13.72 | 2.49 | 1 000.47 | 6.26 |
| Cash and cash equivalents | 229.94 | 13.72 | 2.49 | 1 000.47 | 6.26 |
| Balance sheet total (assets) | 11 796.47 | 11 740.48 | 8 517.37 | 4 513.64 | 3 009.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 132.93 | -63.85 | -15.73 | - 268.00 | - 264.29 |
| Profit of the financial year | - 196.78 | - 182.98 | - 309.27 | -56.29 | -58.59 |
| Shareholders equity total | 261.15 | 78.17 | 0.00 | 0.71 | 2.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 700.00 | 4 737.97 | |||
| Current trade creditors | 31.25 | 25.00 | 19.20 | 10.00 | 45.83 |
| Other non-interest bearing current liabilities | 6 804.07 | 6 899.34 | 8 498.17 | 4 502.92 | 2 961.21 |
| Current liabilities total | 11 535.32 | 11 662.31 | 8 517.37 | 4 512.92 | 3 007.04 |
| Balance sheet total (liabilities) | 11 796.47 | 11 740.48 | 8 517.37 | 4 513.64 | 3 009.16 |
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