JONI Manpower ApS — Credit Rating and Financial Key Figures
CVR number: 40294120
Hindsholmvej 339, Salby 5370 Mesinge
tel: 23206526
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 655.75 | 5 732.94 | 4 678.45 |
| Employee benefit expenses | -4 251.35 | -5 490.61 | -6 702.15 |
| Other operating expenses | -10.00 | -7.13 | |
| Total depreciation | -34.54 | -63.09 | - 173.18 |
| EBIT | 369.85 | 169.23 | -2 204.00 |
| Other financial income | 0.21 | ||
| Other financial expenses | -78.86 | - 153.23 | - 216.43 |
| Pre-tax profit | 290.99 | 16.00 | -2 420.22 |
| Income taxes | -65.21 | -46.64 | 57.00 |
| Net earnings | 225.78 | -30.63 | -2 363.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 168.99 | 168.99 | |
| Machinery and equipment | 292.08 | 569.24 | 1 025.06 |
| Tangible assets total | 461.07 | 738.23 | 1 025.06 |
| Investments total | |||
| Non-current loans receivable | 45.00 | 20.00 | |
| Non-current other receivables | 20.00 | ||
| Long term receivables total | 20.00 | 45.00 | 20.00 |
| Inventories total | |||
| Current trade debtors | 3 698.06 | 2 293.26 | 2 767.96 |
| Current amounts owed by group member comp. | 2.54 | 63.86 | 40.34 |
| Prepayments and accrued income | 46.67 | 151.42 | 222.94 |
| Current other receivables | 1 517.42 | 2 269.57 | 1 532.05 |
| Short term receivables total | 5 264.70 | 4 778.11 | 4 563.29 |
| Cash and bank deposits | 134.96 | ||
| Cash and cash equivalents | 134.96 | ||
| Balance sheet total (assets) | 5 745.76 | 5 696.30 | 5 608.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 225.78 | 195.15 | |
| Profit of the financial year | 225.78 | -30.63 | -2 363.22 |
| Shareholders equity total | 275.78 | 245.15 | -2 118.07 |
| Provisions | 10.36 | 57.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 567.64 | 989.02 | 2 359.50 |
| Current trade creditors | 4 017.59 | 2 622.21 | 2 859.36 |
| Current owed to participating | 31.46 | 212.01 | 517.97 |
| Short-term deferred tax liabilities | 54.85 | ||
| Other non-interest bearing current liabilities | 842.93 | 1 516.07 | 1 989.59 |
| Current liabilities total | 5 459.62 | 5 394.15 | 7 726.42 |
| Balance sheet total (liabilities) | 5 745.76 | 5 696.30 | 5 608.35 |
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