MALERFIRMAET JESPER SONNE & CO ApS — Credit Rating and Financial Key Figures
CVR number: 25822234
Kærlodden 81, 2760 Måløv
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 754.37 | 961.83 | 876.96 | 1 041.92 | -23.00 |
| Gross profit | 754.37 | 961.83 | 876.96 | 1 041.92 | -23.00 |
| Employee benefit expenses | - 661.37 | - 787.63 | - 878.85 | - 924.74 | - 106.23 |
| Total depreciation | -22.02 | -19.20 | -44.17 | -99.18 | |
| EBIT | 70.98 | 155.00 | -46.06 | 18.00 | - 129.23 |
| Other financial expenses | -0.23 | -5.14 | -8.16 | -4.98 | |
| Pre-tax profit | 70.75 | 155.00 | -51.19 | 9.84 | - 134.21 |
| Income taxes | -16.08 | -36.13 | 12.48 | -1.85 | -13.72 |
| Net earnings | 54.67 | 118.86 | -38.71 | 7.99 | - 147.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.20 | 309.18 | |||
| Tangible assets total | 19.20 | 309.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.56 | 118.72 | 5.81 | 166.57 | |
| Current other receivables | 4.51 | 7.30 | 18.57 | 16.35 | 2.61 |
| Current deferred tax assets | 6.37 | 6.00 | |||
| Short term receivables total | 66.08 | 126.02 | 24.37 | 189.28 | 8.61 |
| Cash and bank deposits | 364.44 | 387.79 | 259.94 | 524.87 | 35.76 |
| Cash and cash equivalents | 364.44 | 387.79 | 259.94 | 524.87 | 35.76 |
| Balance sheet total (assets) | 449.71 | 513.81 | 593.49 | 714.16 | 44.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -53.25 | -67.08 | 51.78 | 13.06 | 21.06 |
| Profit of the financial year | 54.67 | 118.86 | -38.71 | 7.99 | - 147.93 |
| Shareholders equity total | 126.42 | 176.78 | 138.06 | 146.06 | -1.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.00 | 236.28 | |||
| Current trade creditors | 17.62 | 18.41 | 46.85 | 39.93 | |
| Short-term deferred tax liabilities | 7.05 | 39.12 | |||
| Other non-interest bearing current liabilities | 175.63 | 279.50 | 172.29 | 528.17 | 46.24 |
| Current liabilities total | 323.30 | 337.03 | 455.42 | 568.10 | 46.24 |
| Balance sheet total (liabilities) | 449.71 | 513.81 | 593.49 | 714.16 | 44.37 |
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