Jonasson ApS — Credit Rating and Financial Key Figures
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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