01.11.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38962345
Aastrup Nedervej 2, 6100 Haderslev
info@joennes-grill.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 033.14 | 779.12 | 511.41 | 163.93 |
| Employee benefit expenses | -1 162.61 | - 641.73 | - 497.50 | - 215.22 |
| Total depreciation | -52.16 | -52.16 | -52.16 | -52.16 |
| EBIT | - 181.64 | 85.24 | -38.25 | - 103.44 |
| Other financial expenses | -35.93 | -31.04 | -10.22 | -14.33 |
| Pre-tax profit | - 217.56 | 54.20 | -48.48 | - 117.77 |
| Income taxes | 50.73 | -12.64 | -0.81 | 14.52 |
| Net earnings | - 166.83 | 41.56 | -49.29 | - 103.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 208.64 | 156.48 | 104.32 | 52.16 |
| Tangible assets total | 208.64 | 156.48 | 104.32 | 52.16 |
| Investments total | 54.50 | 54.50 | 54.50 | 54.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 95.48 | 109.78 | 84.73 | 0.42 |
| Inventories total | 95.48 | 109.78 | 84.73 | 0.42 |
| Current trade debtors | 3.44 | |||
| Current other receivables | 37.60 | 11.02 | 20.23 | 70.87 |
| Current deferred tax assets | 50.73 | 14.52 | ||
| Short term receivables total | 88.34 | 11.02 | 23.67 | 85.39 |
| Cash and bank deposits | 38.92 | 176.61 | 172.75 | 78.84 |
| Cash and cash equivalents | 38.92 | 176.61 | 172.75 | 78.84 |
| Balance sheet total (assets) | 485.87 | 508.39 | 439.97 | 271.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 166.83 | - 125.26 | - 174.55 | |
| Profit of the financial year | - 166.83 | 41.56 | -49.29 | - 103.25 |
| Shareholders equity total | - 116.83 | -75.28 | - 124.55 | - 227.79 |
| Non-current owed to group member | 148.19 | 94.95 | 94.95 | 147.95 |
| Non-current liabilities total | 148.19 | 94.95 | 94.95 | 147.95 |
| Current loans from credit institutions | 54.78 | 53.00 | 53.00 | |
| Current owed to participating | 122.00 | 177.00 | 127.00 | |
| Current owed to group member | 31.10 | 100.37 | 146.85 | 340.54 |
| Short-term deferred tax liabilities | 12.64 | 0.81 | ||
| Other non-interest bearing current liabilities | 246.63 | 145.71 | 141.90 | 10.62 |
| Current liabilities total | 454.51 | 488.72 | 469.57 | 351.16 |
| Balance sheet total (liabilities) | 485.87 | 508.39 | 439.97 | 271.31 |
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