JONAS 101222 ApS — Credit Rating and Financial Key Figures

CVR number: 43711253
Oldenvej 13 A, Munkegårde 3490 Kvistgård
chembo@chembo.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-3.75-3.75-3.75
Gross profit-3.75-3.75-3.75
EBIT-3.75-3.75-3.75
Other financial income0.120.16
Other financial expenses-8.098.09
Net income from associates (fin.)250.02
Pre-tax profit-11.84246.39-3.59
Net earnings-11.84246.39-3.59

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests289.00289.00289.00
Investments total289.00289.00289.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits40.0036.3915.71
Cash and cash equivalents40.0036.3915.71
Balance sheet total (assets)329.00325.39304.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased30.00
Retained earnings-11.84204.55
Profit of the financial year-11.84246.39-3.59
Shareholders equity total28.16274.55270.96
Non-current other liabilities267.09
Non-current deferred tax liabilities17.09
Non-current liabilities total267.0917.09
Current bonds33.7533.75
Other non-interest bearing current liabilities33.75
Current liabilities total33.7533.7533.75
Balance sheet total (liabilities)329.00325.39304.71
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