JUNE BAR ApS — Credit Rating and Financial Key Figures
CVR number: 42546496
Vestergade 21, 5000 Odense C
Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 167.72 |
| Employee benefit expenses | - 258.61 |
| Total depreciation | -48.32 |
| EBIT | - 139.21 |
| Other financial expenses | -1.61 |
| Pre-tax profit | - 140.82 |
| Income taxes | 30.50 |
| Net earnings | - 110.32 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Buildings | 83.88 |
| Machinery and equipment | 40.81 |
| Tangible assets total | 124.69 |
| Investments total | |
| Non-current other receivables | 96.00 |
| Long term receivables total | 96.00 |
| Finished products/goods | 35.00 |
| Inventories total | 35.00 |
| Current trade debtors | 71.84 |
| Current amounts owed by group member comp. | 36.36 |
| Current deferred tax assets | 29.69 |
| Short term receivables total | 137.90 |
| Cash and bank deposits | 18.34 |
| Cash and cash equivalents | 18.34 |
| Balance sheet total (assets) | 411.92 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 232.38 |
| Profit of the financial year | - 110.32 |
| Shareholders equity total | 162.06 |
| Provisions | 5.36 |
| Non-current liabilities total | |
| Current trade creditors | 31.50 |
| Current owed to group member | 177.77 |
| Other non-interest bearing current liabilities | 35.24 |
| Current liabilities total | 244.50 |
| Balance sheet total (liabilities) | 411.92 |
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