Jonas Muff Laugesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42267538
Pinassen 24, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.28 | -23.28 | -33.97 | -2.84 |
| EBIT | -23.28 | -23.28 | -33.97 | -2.84 |
| Other financial income | 0.63 | |||
| Other financial expenses | -7.40 | -7.40 | -5.69 | -5.98 |
| Pre-tax profit | -30.67 | -30.67 | -39.66 | -8.19 |
| Net earnings | -30.67 | -30.67 | -39.66 | -8.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 245.00 | 245.00 | 245.00 | 245.00 |
| Investments total | 245.00 | 245.00 | 245.00 | 245.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 27.52 | |||
| Current other receivables | 0.04 | |||
| Short term receivables total | 27.56 | |||
| Cash and bank deposits | 39.60 | 39.60 | 73.88 | 32.42 |
| Cash and cash equivalents | 39.60 | 39.60 | 73.88 | 32.42 |
| Balance sheet total (assets) | 284.60 | 284.60 | 318.88 | 304.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.33 | -34.33 | ||
| Profit of the financial year | -30.67 | -30.67 | -39.66 | -8.19 |
| Shareholders equity total | 9.33 | 9.33 | 5.67 | -2.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 6.25 | |
| Current owed to participating | 8.39 | 8.39 | ||
| Other non-interest bearing current liabilities | 266.88 | 254.38 | 300.71 | 301.25 |
| Current liabilities total | 275.28 | 275.28 | 313.21 | 307.50 |
| Balance sheet total (liabilities) | 284.60 | 284.60 | 318.88 | 304.98 |
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