JAK Harboøre ApS — Credit Rating and Financial Key Figures
CVR number: 43562959
Industrivej 2, 7673 Harboøre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | 1 170.55 |
| Employee benefit expenses | -1 257.48 | |
| EBIT | -5.00 | -86.92 |
| Other financial income | 0.61 | |
| Other financial expenses | -24.70 | |
| Income from other inv. held as non-curr. assets | - 133.81 | - 520.54 |
| Pre-tax profit | - 138.81 | - 631.55 |
| Net earnings | - 138.81 | - 631.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 916.66 | |
| Machinery and equipment | 1 027.26 | |
| Tangible assets total | 8 943.92 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 131.62 | |
| Inventories total | 131.62 | |
| Current owed by particip. interest comp. | 5 900.00 | 527.45 |
| Current other receivables | 8.08 | |
| Short term receivables total | 5 900.00 | 535.54 |
| Cash and bank deposits | 1 640.00 | 410.30 |
| Cash and cash equivalents | 1 640.00 | 410.30 |
| Balance sheet total (assets) | 7 540.00 | 10 021.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 138.81 | |
| Profit of the financial year | - 138.81 | - 631.55 |
| Shareholders equity total | -98.81 | - 730.36 |
| Non-current liabilities total | ||
| Current trade creditors | 49.40 | |
| Other non-interest bearing current liabilities | 7 638.81 | 10 702.34 |
| Current liabilities total | 7 638.81 | 10 751.74 |
| Balance sheet total (liabilities) | 7 540.00 | 10 021.38 |
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