Johannsens Boligmontage ApS — Credit Rating and Financial Key Figures

CVR number: 39596237
Bladknæk 15, Lundsbjerg 6200 Aabenraa
flemming@minijetintl.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit164.16- 135.909 113.89389.74210.10
Employee benefit expenses-96.57- 514.37- 273.12
Total depreciation-46.87-43.33-21.67
EBIT117.29- 135.909 017.33- 167.96-84.69
Other financial expenses-1.81-5.89-38.96-17.84-2.67
Pre-tax profit115.48- 141.808 978.36- 185.81-87.36
Income taxes-25.6331.20-1 973.0417.44
Net earnings89.86- 110.607 005.32- 168.36-87.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 422.432 422.43
Machinery and equipment260.00216.67
Tangible assets total2 422.432 422.43260.00216.67
Investments total
Long term receivables total
Inventories total
Current trade debtors128.2519.00
Prepayments and accrued income35.713.15
Current other receivables14.3011.00154.09
Current deferred tax assets9.7240.918.00
Short term receivables total24.0287.62285.4919.008.00
Cash and bank deposits120.569.962 058.80113.3058.66
Cash and cash equivalents120.569.962 058.80113.3058.66
Balance sheet total (assets)2 567.002 520.012 604.30348.9666.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-18.1971.66-6 948.9456.39- 111.98
Profit of the financial year89.86- 110.607 005.32- 168.36-87.36
Shareholders equity total121.6611.06106.39-61.98- 149.33
Provisions17.44
Non-current liabilities total
Current trade creditors15.0012.5050.9329.2512.50
Current owed to participating500.00318.74145.19
Current owed to group member2 414.142 480.24
Short-term deferred tax liabilities1 914.68
Other non-interest bearing current liabilities16.2016.2014.8562.9558.30
Current liabilities total2 445.342 508.942 480.47410.94215.99
Balance sheet total (liabilities)2 567.002 520.012 604.30348.9666.66
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