Jonasson ApS
CVR number: 42734195
Østerbyvejen 4, Byrum 9940 Læsø
post@hotelnygaard.dk
tel: 98491666
www.hotelnygaard.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 651.98 | 1 678.04 |
Employee benefit expenses | -1 588.11 | -1 788.95 |
EBIT | 63.87 | - 110.91 |
Other financial expenses | -9.28 | -43.73 |
Pre-tax profit | 54.59 | - 154.64 |
Income taxes | -18.26 | |
Net earnings | 36.32 | - 154.64 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 6.00 | |
Long term receivables total | 6.00 | |
Raw materials and consumables | 150.00 | 200.00 |
Inventories total | 150.00 | 200.00 |
Current trade debtors | 519.33 | 501.88 |
Short term receivables total | 519.33 | 501.88 |
Cash and bank deposits | 39.78 | |
Cash and cash equivalents | 39.78 | |
Balance sheet total (assets) | 709.11 | 707.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 36.32 | |
Profit of the financial year | 36.32 | - 154.64 |
Shareholders equity total | 76.32 | -78.31 |
Non-current other liabilities | 50.57 | |
Non-current liabilities total | 50.57 | |
Current loans from credit institutions | 165.48 | |
Advances received | 50.57 | 60.68 |
Current trade creditors | 182.06 | 206.14 |
Other non-interest bearing current liabilities | 349.59 | 353.90 |
Current liabilities total | 582.22 | 786.19 |
Balance sheet total (liabilities) | 709.11 | 707.88 |
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