Jacks ApS — Credit Rating and Financial Key Figures

CVR number: 39684055
Høje Gladsaxe Torv 2, 2860 Søborg
info@mhteknik.dk
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit592.22651.14
Employee benefit expenses- 452.53- 798.07
Total depreciation-10.98-16.81
EBIT128.71- 163.74
Other financial expenses-3.42-1.20
Pre-tax profit125.29- 164.94
Income taxes-32.89-0.45
Net earnings92.40- 165.40

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment16.4734.66
Tangible assets total16.4734.66
Investments total6.006.00
Long term receivables total
Raw materials and consumables40.00
Inventories total40.00
Current trade debtors27.6525.29
Prepayments and accrued income10.11
Current other receivables324.6683.00
Current deferred tax assets0.45
Short term receivables total362.86108.29
Cash and bank deposits59.3770.16
Cash and cash equivalents59.3770.16
Balance sheet total (assets)444.70259.11

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Shares repurchased54.00
Retained earnings-54.0038.40
Profit of the financial year92.40- 165.40
Shareholders equity total142.40-76.99
Non-current liabilities total
Current trade creditors124.4079.47
Current owed to participating2.889.66
Short-term deferred tax liabilities34.90
Other non-interest bearing current liabilities140.12246.97
Current liabilities total302.30336.10
Balance sheet total (liabilities)444.70259.11
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