Joni Byg Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41601442
Kirketerpvej 39 H, Hjeds 9541 Suldrup
jonibygts@gmail.com
tel: 93960508
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 568.00 | 437.00 | 287.00 | 83.12 |
| Employee benefit expenses | - 556.00 | - 442.00 | - 281.00 | -59.83 |
| Other operating expenses | -1.00 | |||
| Total depreciation | -11.00 | -11.00 | -11.00 | -30.50 |
| EBIT | 1.00 | -16.00 | -6.00 | -7.20 |
| Other financial income | 1.00 | 0.93 | ||
| Other financial expenses | -2.00 | -1.00 | -6.94 | |
| Pre-tax profit | -1.00 | -17.00 | -5.00 | -13.21 |
| Income taxes | -1.00 | 4.00 | 1.00 | 2.65 |
| Net earnings | -2.00 | -13.00 | -4.00 | -10.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.00 | 33.00 | 32.00 | 193.43 |
| Tangible assets total | 44.00 | 33.00 | 32.00 | 193.43 |
| Investments total | 8.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.00 | 9.00 | 14.00 | 18.09 |
| Prepayments and accrued income | 3.00 | 5.00 | 10.00 | 10.05 |
| Current other receivables | 5.00 | 10.91 | ||
| Current deferred tax assets | 3.00 | 4.00 | 6.54 | |
| Short term receivables total | 9.00 | 22.00 | 28.00 | 45.59 |
| Cash and bank deposits | 120.00 | 27.00 | 30.00 | 136.51 |
| Cash and cash equivalents | 120.00 | 27.00 | 30.00 | 136.51 |
| Balance sheet total (assets) | 173.00 | 90.00 | 90.00 | 375.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -15.00 | -19.40 | |
| Profit of the financial year | -2.00 | -13.00 | -4.00 | -10.56 |
| Shareholders equity total | 38.00 | 25.00 | 21.00 | 10.03 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 21.00 | 17.00 | 48.30 |
| Current owed to participating | 12.00 | 317.19 | ||
| Other non-interest bearing current liabilities | 114.00 | 44.00 | 40.00 | |
| Current liabilities total | 134.00 | 65.00 | 69.00 | 365.49 |
| Balance sheet total (liabilities) | 173.00 | 90.00 | 90.00 | 375.52 |
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