Jar House ApS — Credit Rating and Financial Key Figures
CVR number: 37906751
Nørregade 26, 8700 Horsens
tel: 28400405
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.42 | 190.22 | -21.70 | 143.36 |
| Employee benefit expenses | -50.64 | - 144.15 | -22.72 | -97.43 |
| Other operating expenses | -4.27 | |||
| Total depreciation | -19.17 | -19.17 | ||
| EBIT | -73.23 | 26.90 | -48.69 | 45.93 |
| Other financial expenses | -0.50 | -1.36 | -0.97 | |
| Pre-tax profit | -73.73 | 25.54 | -49.65 | 45.93 |
| Income taxes | 16.05 | -6.20 | -9.86 | |
| Net earnings | -57.67 | 19.34 | -59.51 | 45.93 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.34 | 19.17 | ||
| Tangible assets total | 38.34 | 19.17 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.83 | 3.53 | 5.53 | |
| Inventories total | 20.83 | 3.53 | 5.53 | |
| Current trade debtors | 0.45 | 9.40 | ||
| Current amounts owed by group member comp. | 0.00 | 0.50 | 0.50 | 19.35 |
| Prepayments and accrued income | 6.82 | |||
| Current other receivables | 16.83 | 7.24 | ||
| Current deferred tax assets | 16.05 | 9.86 | ||
| Short term receivables total | 16.51 | 26.58 | 17.33 | 26.59 |
| Cash and bank deposits | 12.14 | 68.79 | 36.71 | |
| Cash and cash equivalents | 12.14 | 68.79 | 36.71 | |
| Balance sheet total (assets) | 87.82 | 118.07 | 59.57 | 26.59 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.67 | -38.33 | -97.84 | |
| Profit of the financial year | -57.67 | 19.34 | -59.51 | 45.93 |
| Shareholders equity total | -7.67 | 11.67 | -47.84 | -1.91 |
| Non-current owed to group member | 50.00 | 50.00 | 50.00 | |
| Non-current liabilities total | 50.00 | 50.00 | 50.00 | |
| Advances received | 1.61 | 2.32 | ||
| Current trade creditors | 19.67 | 23.03 | 2.73 | |
| Current owed to participating | 14.59 | 3.78 | 24.21 | |
| Current owed to group member | 10.26 | 10.26 | ||
| Other non-interest bearing current liabilities | 9.62 | 27.28 | 20.21 | 18.25 |
| Current liabilities total | 45.50 | 56.40 | 57.41 | 28.50 |
| Balance sheet total (liabilities) | 87.82 | 118.07 | 59.57 | 26.59 |
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