Jack & Phones ApS — Credit Rating and Financial Key Figures
CVR number: 37682454
Værkmestervej 1, 5600 Faaborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 192.15 | 260.54 |
| Employee benefit expenses | - 148.70 | - 291.60 |
| EBIT | 43.46 | -31.06 |
| Other financial income | 0.10 | 0.90 |
| Other financial expenses | -2.58 | -2.59 |
| Pre-tax profit | 40.98 | -32.76 |
| Income taxes | -9.99 | 7.14 |
| Net earnings | 30.99 | -25.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 121.92 | 112.25 |
| Inventories total | 121.92 | 112.25 |
| Current trade debtors | 10.80 | 13.09 |
| Prepayments and accrued income | 4.02 | 2.75 |
| Current other receivables | 29.07 | 3.12 |
| Current deferred tax assets | 7.14 | |
| Short term receivables total | 43.90 | 26.11 |
| Cash and bank deposits | 82.12 | 19.61 |
| Cash and cash equivalents | 82.12 | 19.61 |
| Balance sheet total (assets) | 247.94 | 157.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 30.99 | |
| Profit of the financial year | 30.99 | -25.61 |
| Shareholders equity total | 80.99 | 55.38 |
| Non-current owed to participating | 21.57 | |
| Non-current liabilities total | 21.57 | |
| Current loans from credit institutions | 36.00 | |
| Current trade creditors | 58.86 | 19.86 |
| Current owed to participating | 19.71 | |
| Short-term deferred tax liabilities | 9.99 | |
| Other non-interest bearing current liabilities | 40.53 | 63.00 |
| Current liabilities total | 145.38 | 102.58 |
| Balance sheet total (liabilities) | 247.94 | 157.96 |
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