JOHNNIE COOL'S KØLESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35256032
Byagervej 1, 4030 Tune
info@johnniecool.dk
tel: 24209050
www.johnniecool.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.85 | 543.14 | 483.39 | 410.15 | 436.92 |
| Employee benefit expenses | - 400.60 | - 493.60 | - 376.06 | - 395.21 | - 441.24 |
| Total depreciation | -40.41 | -40.41 | -40.01 | -40.01 | -12.45 |
| EBIT | 18.85 | 9.13 | 67.33 | -25.07 | -16.76 |
| Other financial income | 0.53 | 0.53 | |||
| Other financial expenses | -3.91 | -3.45 | -1.86 | -2.46 | -0.01 |
| Pre-tax profit | 14.94 | 5.68 | 65.47 | -27.00 | -16.25 |
| Income taxes | -4.37 | -1.25 | -14.39 | 6.75 | 2.36 |
| Net earnings | 10.57 | 4.43 | 51.08 | -20.25 | -13.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.87 | 92.47 | 52.45 | 12.45 | |
| Tangible assets total | 132.87 | 92.47 | 52.45 | 12.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | ||
| Finished products/goods | 30.00 | 30.00 | |||
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 24.80 | 9.36 | 29.41 | 1.68 | |
| Current other receivables | 0.05 | 0.70 | 1.29 | 1.29 | |
| Current deferred tax assets | 1.23 | 1.83 | 8.58 | 12.94 | |
| Short term receivables total | 26.08 | 0.70 | 12.49 | 39.28 | 14.62 |
| Cash and bank deposits | 193.44 | 164.34 | 191.30 | 157.81 | 198.94 |
| Cash and cash equivalents | 193.44 | 164.34 | 191.30 | 157.81 | 198.94 |
| Balance sheet total (assets) | 382.39 | 287.51 | 286.24 | 239.54 | 243.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4.41 | 6.16 | 10.59 | 61.67 | 41.42 |
| Profit of the financial year | 10.57 | 4.43 | 51.08 | -20.25 | -13.88 |
| Shareholders equity total | 86.16 | 90.59 | 141.67 | 121.42 | 107.54 |
| Provisions | 0.02 | ||||
| Non-current loans from credit institutions | 60.21 | ||||
| Non-current liabilities total | 60.21 | ||||
| Current loans from credit institutions | 45.00 | 62.63 | |||
| Current trade creditors | 26.56 | 35.04 | 28.26 | 25.81 | 15.93 |
| Current owed to participating | 0.43 | ||||
| Short-term deferred tax liabilities | 16.24 | ||||
| Other non-interest bearing current liabilities | 164.46 | 99.24 | 100.07 | 92.31 | 119.66 |
| Current liabilities total | 236.02 | 196.90 | 144.57 | 118.12 | 136.02 |
| Balance sheet total (liabilities) | 382.39 | 287.51 | 286.24 | 239.54 | 243.56 |
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