JN Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 35391924
Støberivej 5, 3660 Stenløse
rl@hpel.dk
tel: 26708035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -2.00 | 314.00 | 560.35 | 98.56 |
| Employee benefit expenses | - 456.22 | - 398.56 | - 201.32 | ||
| EBIT | -1.00 | -2.00 | - 142.22 | 161.78 | - 102.76 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.13 | -2.15 | -7.94 | -10.78 | -15.25 |
| Pre-tax profit | -3.13 | -4.15 | - 150.16 | 151.00 | - 117.87 |
| Income taxes | 2.69 | 34.03 | -33.22 | 23.01 | |
| Net earnings | -0.45 | -4.15 | - 116.13 | 117.78 | -94.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.50 | 318.74 | 34.00 | ||
| Prepayments and accrued income | 6.88 | 6.88 | |||
| Current other receivables | 374.10 | 374.10 | 370.37 | 290.59 | 676.63 |
| Current deferred tax assets | 34.03 | 0.81 | 23.83 | ||
| Short term receivables total | 374.10 | 374.10 | 491.78 | 617.02 | 734.45 |
| Cash and bank deposits | 1.18 | 0.50 | 77.29 | ||
| Cash and cash equivalents | 1.18 | 0.50 | 77.29 | ||
| Balance sheet total (assets) | 374.10 | 374.10 | 492.96 | 617.52 | 811.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.87 | 10.42 | 6.27 | - 109.86 | 7.92 |
| Profit of the financial year | -0.45 | -4.15 | - 116.13 | 117.78 | -94.86 |
| Shareholders equity total | 90.42 | 86.27 | -29.86 | 87.92 | -6.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.33 | 181.72 | 188.62 | ||
| Current owed to participating | 262.64 | 264.79 | |||
| Current owed to group member | 354.81 | 184.26 | 298.36 | ||
| Other non-interest bearing current liabilities | 21.05 | 23.04 | 95.67 | 163.63 | 331.70 |
| Current liabilities total | 283.68 | 287.84 | 522.82 | 529.60 | 818.69 |
| Balance sheet total (liabilities) | 374.10 | 374.10 | 492.96 | 617.52 | 811.75 |
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