JONES 95 ApS — Credit Rating and Financial Key Figures
CVR number: 41950188
Smallegade 43 A, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.47 | -5.82 |
| EBIT | -23.47 | -5.82 |
| Other financial expenses | -0.05 | -0.04 |
| Pre-tax profit | -23.52 | -5.86 |
| Net earnings | -23.52 | -5.86 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 99.91 | 99.91 |
| Inventories total | 99.91 | 99.91 |
| Current other receivables | 13.38 | |
| Short term receivables total | 13.38 | |
| Cash and bank deposits | 10.20 | 5.21 |
| Cash and cash equivalents | 10.20 | 5.21 |
| Balance sheet total (assets) | 110.11 | 118.50 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.00 | -42.52 |
| Profit of the financial year | -23.52 | -5.86 |
| Shareholders equity total | -2.52 | -8.38 |
| Provisions | 10.03 | 10.03 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 102.60 | 116.85 |
| Current liabilities total | 102.60 | 116.85 |
| Balance sheet total (liabilities) | 110.11 | 118.50 |
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