JKS Management & Service ApS — Credit Rating and Financial Key Figures
CVR number: 42375179
Lokesvej 30, 7800 Skive
tel: 23994071
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 621.67 | 388.13 | 287.73 |
| Purchases during the financial year | -5.90 | -8.01 | |
| External services | -61.34 | -47.04 | -46.89 |
| Gross profit | 554.43 | 341.08 | 232.83 |
| Employee benefit expenses | - 433.47 | - 354.03 | - 248.05 |
| EBIT | 120.96 | -12.95 | -15.22 |
| Other financial income | 0.07 | ||
| Other financial expenses | -1.59 | -2.57 | -1.91 |
| Pre-tax profit | 119.37 | -15.51 | -17.06 |
| Income taxes | -26.25 | ||
| Net earnings | 93.12 | -15.51 | -17.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 80.98 | 37.13 | 29.32 |
| Current other receivables | 0.05 | 0.04 | |
| Short term receivables total | 80.98 | 37.17 | 29.37 |
| Cash and bank deposits | 175.74 | 127.80 | 122.42 |
| Cash and cash equivalents | 175.74 | 127.80 | 122.42 |
| Balance sheet total (assets) | 256.73 | 164.97 | 151.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.12 | 77.61 | |
| Profit of the financial year | 93.12 | -15.51 | -17.06 |
| Shareholders equity total | 133.12 | 117.61 | 100.55 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 26.25 | ||
| Other non-interest bearing current liabilities | 85.36 | 35.37 | 39.24 |
| Current liabilities total | 123.61 | 47.37 | 51.24 |
| Balance sheet total (liabilities) | 256.73 | 164.97 | 151.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.