Johnic ApS — Credit Rating and Financial Key Figures
CVR number: 28692749
Vognmandsmarken 40, 4760 Vordingborg
nvl@nlb.dk
tel: 55985725
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.36 | 42.06 | 43.61 | 52.88 | 37.49 |
| Reduction in value of non-current assets | - 300.00 | - 249.77 | |||
| EBIT | 36.36 | 42.06 | 43.61 | - 247.12 | - 212.28 |
| Other financial expenses | -30.52 | -28.53 | -28.58 | -25.99 | -29.92 |
| Pre-tax profit | 5.85 | 13.53 | 15.03 | - 273.11 | - 242.20 |
| Income taxes | 0.01 | -2.83 | -3.28 | -6.04 | 0.76 |
| Net earnings | 5.85 | 10.71 | 11.75 | - 279.15 | - 241.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 700.00 | 1 700.00 | 1 700.00 | 1 400.00 | 1 300.00 |
| Tangible assets total | 1 700.00 | 1 700.00 | 1 700.00 | 1 400.00 | 1 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
| Current deferred tax assets | 11.00 | 19.16 | |||
| Short term receivables total | 20.02 | 28.18 | 9.02 | 9.02 | 9.02 |
| Cash and bank deposits | - 183.98 | ||||
| Cash and cash equivalents | - 183.98 | ||||
| Balance sheet total (assets) | 1 536.04 | 1 728.18 | 1 709.02 | 1 409.02 | 1 309.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 732.92 | 738.77 | 749.48 | 761.23 | 482.08 |
| Profit of the financial year | 5.85 | 10.71 | 11.75 | - 279.15 | - 241.44 |
| Shareholders equity total | 863.77 | 874.48 | 886.23 | 607.08 | 365.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 181.63 | 129.42 | 101.28 | 222.01 | |
| Advances received | 8.50 | ||||
| Current owed to participating | 632.27 | 639.57 | 657.57 | 662.26 | 678.67 |
| Short-term deferred tax liabilities | 3.30 | 5.90 | 0.36 | ||
| Other non-interest bearing current liabilities | 40.00 | 32.50 | 32.50 | 32.50 | 33.84 |
| Current liabilities total | 672.27 | 853.70 | 822.79 | 801.94 | 943.39 |
| Balance sheet total (liabilities) | 1 536.04 | 1 728.18 | 1 709.02 | 1 409.02 | 1 309.02 |
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