Jonstrupvang ApS — Credit Rating and Financial Key Figures
CVR number: 39701278
Jonstrupvangvej 133, Jonstrup 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -83.42 | - 171.95 | - 622.96 |
| Reduction in value of non-current assets | 114.30 | ||
| EBIT | -83.42 | - 171.95 | - 737.26 |
| Other financial expenses | - 194.66 | - 418.88 | - 426.08 |
| Pre-tax profit | - 278.08 | - 590.82 | -1 163.34 |
| Net earnings | - 278.08 | - 590.82 | -1 163.34 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 8 630.32 | 10 992.73 | 16 377.20 |
| Tangible assets total | 8 630.32 | 10 992.73 | 16 377.20 |
| Investments total | 30.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 250.32 | 1.25 | |
| Current other receivables | 185.37 | 547.15 | 3.75 |
| Short term receivables total | 185.37 | 797.47 | 5.00 |
| Cash and bank deposits | 609.69 | ||
| Cash and cash equivalents | 609.69 | ||
| Balance sheet total (assets) | 8 815.70 | 11 790.20 | 17 021.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 278.08 | - 868.90 | |
| Profit of the financial year | - 278.08 | - 590.82 | -1 163.34 |
| Shareholders equity total | - 228.08 | - 818.90 | -1 982.24 |
| Non-current loans from credit institutions | 4 956.14 | ||
| Non-current liabilities total | 4 956.14 | ||
| Current loans from credit institutions | 1 046.13 | 1 022.10 | |
| Current trade creditors | 55.84 | 116.70 | 1 089.72 |
| Other non-interest bearing current liabilities | 8 987.94 | 11 446.27 | 11 936.18 |
| Current liabilities total | 9 043.78 | 12 609.10 | 14 047.99 |
| Balance sheet total (liabilities) | 8 815.70 | 11 790.20 | 17 021.89 |
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