KOOL JACK ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34698023
Lyngparken 51, 2800 Kgs. Lyngby
Jack@kooljack.com
tel: 20651999
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 76.18 | 69.11 | 71.67 |
| Total depreciation | -12.00 | ||
| EBIT | 76.18 | 69.11 | 59.67 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.40 | -0.66 | -0.51 |
| Pre-tax profit | 75.79 | 68.45 | 59.17 |
| Net earnings | 75.79 | 68.45 | 59.17 |
Assets (kDKK)
2016 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 48.00 | |
| Tangible assets total | 48.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.00 | 22.07 |
| Current other receivables | 1.52 | 8.00 |
| Short term receivables total | 6.52 | 30.07 |
| Cash and bank deposits | 16.19 | 71.10 |
| Cash and cash equivalents | 16.19 | 71.10 |
| Balance sheet total (assets) | 22.71 | 149.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 270.94 | - 195.15 | - 126.70 |
| Profit of the financial year | 75.79 | 68.45 | 59.17 |
| Shareholders equity total | - 115.15 | -46.70 | 12.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 22.99 | ||
| Current trade creditors | 137.86 | 19.77 | 9.00 |
| Current owed to participating | 123.81 | ||
| Other non-interest bearing current liabilities | 3.93 | 3.89 | |
| Current liabilities total | 137.86 | 46.70 | 136.70 |
| Balance sheet total (liabilities) | 22.71 | 149.17 |
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