Jonas Odgaard Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42011452
Elsøvej 217, Frøslev 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 359.87 | 785.87 |
| Employee benefit expenses | - 240.30 | - 718.93 |
| EBIT | 119.57 | 66.94 |
| Other financial expenses | -18.45 | -5.91 |
| Pre-tax profit | 101.12 | 61.03 |
| Income taxes | -22.24 | -15.22 |
| Net earnings | 78.87 | 45.81 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 196.94 | 109.27 |
| Current other receivables | 34.69 | |
| Short term receivables total | 231.63 | 109.27 |
| Cash and bank deposits | 174.56 | |
| Cash and cash equivalents | 174.56 | |
| Balance sheet total (assets) | 231.63 | 283.82 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 78.87 | |
| Profit of the financial year | 78.87 | 45.81 |
| Shareholders equity total | 118.87 | 164.68 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 40.77 | |
| Current trade creditors | 38.09 | 17.54 |
| Current owed to participating | 11.66 | 16.43 |
| Short-term deferred tax liabilities | 22.24 | 15.89 |
| Other non-interest bearing current liabilities | 69.28 | |
| Current liabilities total | 112.75 | 119.14 |
| Balance sheet total (liabilities) | 231.63 | 283.82 |
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