Jønnes Mad-Event ApS — Credit Rating and Financial Key Figures
CVR number: 39553546
Havremarken 12, 6771 Gredstedbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.41 | 378.22 | 581.54 | 701.18 | 873.68 |
| Employee benefit expenses | - 306.10 | - 219.85 | - 621.66 | - 477.68 | - 648.28 |
| Total depreciation | -4.93 | -31.95 | -46.56 | -82.42 | - 146.95 |
| EBIT | -75.62 | 126.42 | -86.67 | 141.08 | 78.45 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.47 | -2.12 | -7.37 | -19.51 | -75.65 |
| Pre-tax profit | -76.09 | 124.30 | -94.04 | 121.57 | 2.83 |
| Income taxes | 16.26 | -28.46 | 25.94 | -34.73 | -1.51 |
| Net earnings | -59.83 | 95.84 | -68.10 | 86.84 | 1.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 786.67 | ||||
| Machinery and equipment | 24.67 | 214.93 | 241.41 | 429.30 | 390.50 |
| Tangible assets total | 24.67 | 214.93 | 241.41 | 429.30 | 2 177.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.25 | 47.79 | 203.15 | 298.87 | 91.21 |
| Prepayments and accrued income | 2.50 | 40.17 | 46.15 | 38.15 | 36.35 |
| Current other receivables | 132.52 | 384.98 | 252.00 | 70.92 | |
| Current deferred tax assets | 16.26 | 18.99 | |||
| Short term receivables total | 168.54 | 472.94 | 520.28 | 407.94 | 127.57 |
| Cash and bank deposits | 78.76 | 77.15 | 120.14 | 118.96 | 172.25 |
| Cash and cash equivalents | 78.76 | 77.15 | 120.14 | 118.96 | 172.25 |
| Balance sheet total (assets) | 271.97 | 765.02 | 881.83 | 956.19 | 2 476.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.07 | 22.24 | 118.08 | 49.99 | 136.83 |
| Profit of the financial year | -59.83 | 95.84 | -68.10 | 86.84 | 1.32 |
| Shareholders equity total | 62.24 | 158.08 | 89.99 | 176.83 | 178.15 |
| Provisions | 15.74 | 14.49 | |||
| Non-current advances received | 1 170.00 | ||||
| Non-current deferred tax liabilities | 6.96 | 0.76 | |||
| Non-current liabilities total | 6.96 | 1 170.76 | |||
| Current loans from credit institutions | 95.83 | ||||
| Current trade creditors | 52.13 | 45.17 | 10.80 | 10.80 | 211.07 |
| Short-term deferred tax liabilities | 36.87 | 5.24 | |||
| Other non-interest bearing current liabilities | 120.72 | 549.58 | 781.04 | 752.82 | 806.68 |
| Current liabilities total | 209.73 | 599.99 | 791.84 | 763.62 | 1 113.58 |
| Balance sheet total (liabilities) | 271.97 | 765.02 | 881.83 | 956.19 | 2 476.98 |
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