JONAS 101222 ApS — Credit Rating and Financial Key Figures
CVR number: 43711253
Oldenvej 13 A, Munkegårde 3490 Kvistgård
chembo@chembo.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3.75 | -3.75 |
| Gross profit | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 |
| Other financial income | 0.12 | |
| Other financial expenses | -8.09 | |
| Net income from associates (fin.) | 250.02 | |
| Pre-tax profit | -11.84 | 246.39 |
| Net earnings | -11.84 | 246.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 289.00 | 289.00 |
| Investments total | 289.00 | 289.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 40.00 | 36.39 |
| Cash and cash equivalents | 40.00 | 36.39 |
| Balance sheet total (assets) | 329.00 | 325.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.84 | |
| Profit of the financial year | -11.84 | 246.39 |
| Shareholders equity total | 28.16 | 274.55 |
| Non-current other liabilities | 267.09 | 17.09 |
| Non-current liabilities total | 267.09 | 17.09 |
| Current bonds | 33.75 | |
| Other non-interest bearing current liabilities | 33.75 | |
| Current liabilities total | 33.75 | 33.75 |
| Balance sheet total (liabilities) | 329.00 | 325.39 |
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