Jens Nielsen's Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 37546186
Jomfrustien 8, 6100 Haderslev
info@monac.dk
tel: 20706020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.98 | 1 454.72 | 985.66 | 960.44 | 603.29 |
| Employee benefit expenses | - 408.22 | -1 389.36 | - 933.01 | - 876.30 | - 466.97 |
| Total depreciation | -1.33 | -23.78 | -25.33 | ||
| EBIT | - 181.25 | 64.03 | 28.87 | 58.81 | 136.32 |
| Other financial income | 3.48 | 13.00 | |||
| Other financial expenses | -6.99 | -30.08 | -50.03 | -18.26 | -23.50 |
| Pre-tax profit | - 188.24 | 33.95 | -17.67 | 53.55 | 112.82 |
| Income taxes | 41.41 | -7.91 | 3.89 | -15.28 | -24.80 |
| Net earnings | - 146.83 | 26.04 | -13.78 | 38.27 | 88.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.67 | 82.89 | 57.56 | ||
| Tangible assets total | 78.67 | 82.89 | 57.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.53 | ||||
| Current amounts owed by group member comp. | 1 314.00 | 588.45 | 1 413.70 | 261.43 | |
| Prepayments and accrued income | 20.22 | ||||
| Current other receivables | 2.54 | ||||
| Current deferred tax assets | 41.41 | ||||
| Short term receivables total | 98.94 | 1 314.00 | 608.67 | 1 413.70 | 263.97 |
| Cash and bank deposits | 21.15 | 687.56 | 16.78 | 8.50 | |
| Cash and cash equivalents | 21.15 | 687.56 | 16.78 | 8.50 | |
| Balance sheet total (assets) | 120.08 | 2 080.23 | 708.34 | 1 471.25 | 272.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 48.31 | -98.51 | -72.47 | -86.25 | -47.98 |
| Profit of the financial year | - 146.83 | 26.04 | -13.78 | 38.27 | 88.02 |
| Shareholders equity total | -38.51 | -12.47 | -26.25 | 12.02 | 100.03 |
| Provisions | 4.11 | 0.22 | 1.77 | 14.41 | |
| Non-current other liabilities | 31.40 | 31.75 | |||
| Non-current deferred tax liabilities | 32.42 | 33.55 | |||
| Non-current liabilities total | 31.40 | 31.75 | 32.42 | 33.55 | |
| Current loans from credit institutions | 983.75 | ||||
| Current trade creditors | 45.69 | 103.59 | 142.43 | 248.87 | 27.30 |
| Current owed to group member | 51.06 | 1 442.93 | 384.46 | ||
| Short-term deferred tax liabilities | 3.80 | 13.72 | 12.17 | ||
| Other non-interest bearing current liabilities | 61.84 | 506.87 | 175.74 | 178.70 | 85.01 |
| Current liabilities total | 158.60 | 2 057.19 | 702.62 | 1 425.05 | 124.47 |
| Balance sheet total (liabilities) | 120.08 | 2 080.23 | 708.34 | 1 471.25 | 272.47 |
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