Jonstrupvang ApS — Credit Rating and Financial Key Figures

CVR number: 39701278
Jonstrupvangvej 133, Jonstrup 3500 Værløse
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-83.42- 171.95- 622.96
Reduction in value of non-current assets114.30
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 progress8 630.3210 992.7316 377.20
Tangible assets total8 630.3210 992.7316 377.20
Investments total30.00
Long term receivables total
Inventories total
Current trade debtors250.321.25
Current other receivables185.37547.153.75
Short term receivables total185.37797.475.00
Cash and bank deposits609.69
Cash and cash equivalents609.69
Balance sheet total (assets)8 815.7011 790.2017 021.89

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
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 institutions4 956.14
Non-current liabilities total4 956.14
Current loans from credit institutions1 046.131 022.10
Current trade creditors55.84116.701 089.72
Other non-interest bearing current liabilities8 987.9411 446.2711 936.18
Current liabilities total9 043.7812 609.1014 047.99
Balance sheet total (liabilities)8 815.7011 790.2017 021.89
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