Jack Kabangu ApS — Credit Rating and Financial Key Figures

CVR number: 43779982
Helgolandsgade 6 A, 1653 København V
Kontakt@jackkabangu.dk
tel: 31889231
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 648.494 078.97
Employee benefit expenses-1 514.55-3 416.57
Total depreciation- 175.76- 217.36
EBIT958.18445.04
Other financial income0.712.19
Other financial expenses-3.60-1.23
Pre-tax profit955.28445.99
Income taxes- 211.00- 100.08
Net earnings744.28345.92

Assets (kDKK)

2023
2024
Intangible assets total
Buildings135.50107.75
Machinery and equipment53.00189.64
Tangible assets total188.50297.40
Investments total218.90
Long term receivables total
Inventories total
Current trade debtors144.50
Current amounts owed by group member comp.101.1663.43
Prepayments and accrued income153.56
Current other receivables259.8325.60
Short term receivables total360.99387.09
Cash and bank deposits609.64465.01
Cash and cash equivalents609.64465.01
Balance sheet total (assets)1 159.131 368.39

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased101.16150.00
Retained earnings- 101.16493.12
Profit of the financial year744.28345.92
Shareholders equity total784.281 029.04
Provisions9.8313.62
Non-current liabilities total
Current trade creditors16.0812.95
Short-term deferred tax liabilities201.1796.29
Other non-interest bearing current liabilities147.77216.49
Current liabilities total365.02325.73
Balance sheet total (liabilities)1 159.131 368.39
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