Jacks ApS
CVRCVR number39684055Under konkurs
Company financials
Key figures
Updated 26 Aug 2020
- Return on assets
- -63.2%
- Return on equity
- –
- Current ratio
- 65%
- Equity ratio
- -29.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 651,144 |
Operating profit | -163,742 |
Finance expenses | 1,201 |
Tax expense | 453 |
Profit/loss for the year | -165,396 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 798,072 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 70,162 |
Current assets | 218,449 |
Non-current assets | 40,657 |
Total assets | 259,106 |
Equity | -76,994 |
Liabilities | 336,100 |
Current liabilities | 336,100 |
Working capital
| Reporting period | |
|---|---|
Inventories | 40,000 |
Trade receivables | 25,287 |
Other current receivables | 8,000 |
Trade payables | 79,469 |
Other current payables | 246,975 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -126,994 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 6,000 |
Property, plant and equipment | 34,657 |
Annual report highlights
Official annual report · 2019Open official report
Business and development
Primary activities
Selskabets formål er at drive el-installatørvirksomhed.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2019 udviser et underskud på kr. 165.396, og selskabets balance pr. 31. december 2019 udviser en negativ egenkapital på kr. 76.994.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
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