MALERFIRMAET JONAS KELBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 30245873
Capellavænget 33, 2620 Albertslund
kelbaek@webspeed.dk
tel: 40206090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.77 | 452.57 | 400.15 | 458.45 | 732.38 |
| Employee benefit expenses | - 360.81 | - 404.97 | - 431.52 | - 474.72 | - 653.39 |
| Total depreciation | -11.95 | -11.95 | -11.95 | -11.95 | |
| EBIT | 151.02 | 35.65 | -43.31 | -28.22 | 78.99 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.75 | -81.76 | -1.93 | -1.05 | -4.80 |
| Pre-tax profit | 150.44 | -46.10 | -45.24 | -29.27 | 74.19 |
| Income taxes | -12.91 | -9.82 | -1.74 | ||
| Net earnings | 137.52 | -55.92 | -45.24 | -29.27 | 72.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.81 | 31.86 | 19.91 | 7.97 | |
| Tangible assets total | 43.81 | 31.86 | 19.91 | 7.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.25 | 182.01 | 76.73 | 123.89 | 299.17 |
| Current amounts owed by group member comp. | 149.66 | 149.66 | 149.66 | 92.66 | 92.66 |
| Current other receivables | 0.00 | 10.00 | |||
| Short term receivables total | 220.91 | 331.68 | 226.39 | 216.55 | 401.83 |
| Cash and bank deposits | 108.96 | 61.84 | 97.43 | ||
| Cash and cash equivalents | 108.96 | 61.84 | 97.43 | ||
| Balance sheet total (assets) | 373.68 | 363.54 | 308.14 | 224.51 | 499.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 358.35 | 358.35 | |||
| Retained earnings | - 432.07 | - 294.55 | 7.88 | -37.36 | -66.63 |
| Profit of the financial year | 137.52 | -55.92 | -45.24 | -29.27 | 72.45 |
| Shareholders equity total | 188.80 | 132.88 | 87.64 | 58.37 | 130.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.58 | 9.71 | |||
| Current trade creditors | 35.66 | 0.69 | 48.71 | 16.02 | 123.96 |
| Current owed to group member | 12.91 | 102.85 | 102.85 | 1.74 | |
| Other non-interest bearing current liabilities | 136.31 | 87.54 | 68.94 | 140.41 | 242.74 |
| Current liabilities total | 184.88 | 230.66 | 220.50 | 166.14 | 368.44 |
| Balance sheet total (liabilities) | 373.68 | 363.54 | 308.14 | 224.51 | 499.26 |
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