JaH Tek ApS — Credit Rating and Financial Key Figures
CVR number: 44001918
Østergårdstræde 21, 4772 Langebæk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 495.90 |
| Costs of management | - 370.74 |
| Costs of distribution | -20.74 |
| EBIT | 104.41 |
| Other financial expenses | -2.71 |
| Pre-tax profit | 101.70 |
| Income taxes | -22.97 |
| Net earnings | 78.74 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 5.00 |
| Inventories total | 5.00 |
| Current trade debtors | 19.75 |
| Prepayments and accrued income | 77.16 |
| Current other receivables | 58.38 |
| Short term receivables total | 155.30 |
| Cash and bank deposits | 74.07 |
| Cash and cash equivalents | 74.07 |
| Balance sheet total (assets) | 234.37 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | -61.00 |
| Profit of the financial year | 78.74 |
| Shareholders equity total | 118.74 |
| Non-current liabilities total | |
| Current trade creditors | 42.78 |
| Short-term deferred tax liabilities | 22.97 |
| Other non-interest bearing current liabilities | 49.88 |
| Current liabilities total | 115.63 |
| Balance sheet total (liabilities) | 234.37 |
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