Jacobs Hørecenter ApS — Credit Rating and Financial Key Figures

CVR number: 42287679
Havnetorv 1 B, 7700 Thisted
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit913.843 099.624 036.78
Employee benefit expenses- 467.37-1 862.54-2 627.71
Total depreciation-13.49-39.67-49.91
EBIT432.971 197.401 359.17
Other financial income9.0942.33
Other financial expenses-14.51-34.42-3.50
Pre-tax profit418.461 172.071 398.00
Income taxes-92.39- 258.74- 308.67
Net earnings326.08913.341 089.32

Assets (kDKK)

202120222023
Intangible assets total
Buildings39.4930.7121.94
Machinery and equipment81.95145.78184.19
Tangible assets total121.43176.49206.12
Other receivables49.6072.1072.10
Investments total49.6072.1072.10
Long term receivables total
Finished products/goods471.79208.16509.57
Inventories total471.79208.16509.57
Current trade debtors235.221 087.82324.06
Current amounts owed by group member comp.4.14605.531 939.06
Prepayments and accrued income9.8018.638.91
Current other receivables5.236.54
Short term receivables total249.151 717.222 278.58
Cash and bank deposits848.721 321.35696.91
Cash and cash equivalents848.721 321.35696.91
Balance sheet total (assets)1 740.703 495.323 763.28

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased1 400.00
Retained earnings-7.13318.95- 167.71
Profit of the financial year326.08913.341 089.32
Shareholders equity total358.951 272.292 361.61
Provisions8.8815.1314.90
Non-current liabilities total
Current trade creditors580.551 114.45742.56
Current owed to participating578.23581.444.27
Short-term deferred tax liabilities83.51252.48308.90
Other non-interest bearing current liabilities130.58259.53331.04
Current liabilities total1 372.872 207.911 386.77
Balance sheet total (liabilities)1 740.703 495.323 763.28
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version