Jacobs Durumbar ApS — Credit Rating and Financial Key Figures
CVR number: 42239666
Jernbanegade 46, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 77.74 | 380.16 | 509.01 |
| Employee benefit expenses | - 104.54 | - 411.61 | - 563.73 |
| Total depreciation | -8.26 | ||
| EBIT | -26.81 | -31.44 | -62.98 |
| Other financial expenses | 0.29 | -0.42 | -6.38 |
| Pre-tax profit | -26.52 | -31.86 | -69.35 |
| Net earnings | -26.52 | -31.86 | -69.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 33.03 | ||
| Tangible assets total | 33.03 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 17.20 | ||
| Inventories total | 17.20 | ||
| Current trade debtors | 50.92 | ||
| Short term receivables total | 50.92 | ||
| Cash and bank deposits | 101.25 | 83.30 | 84.91 |
| Cash and cash equivalents | 101.25 | 83.30 | 84.91 |
| Balance sheet total (assets) | 101.25 | 83.30 | 186.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.52 | -58.38 | |
| Profit of the financial year | -26.52 | -31.86 | -69.35 |
| Shareholders equity total | 13.48 | -18.38 | -87.73 |
| Non-current liabilities total | |||
| Current trade creditors | 15.39 | 3.32 | 104.61 |
| Other non-interest bearing current liabilities | 72.37 | 98.36 | 169.18 |
| Current liabilities total | 87.76 | 101.68 | 273.79 |
| Balance sheet total (liabilities) | 101.25 | 83.30 | 186.06 |
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