JOHNNY M. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32828604
Københavnsvej 74 H, 4760 Vordingborg
munkdal@mail.dk
tel: 40684825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.50 | 295.51 | 418.34 | 5.94 | 306.25 |
| Employee benefit expenses | - 192.64 | - 285.53 | - 221.52 | - 214.08 | -98.61 |
| Total depreciation | - 101.29 | -10.00 | |||
| EBIT | - 154.43 | 9.99 | 196.82 | - 208.14 | 197.64 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -71.67 | -3.38 | -12.73 | -7.16 | -4.97 |
| Pre-tax profit | - 226.10 | 6.60 | 184.09 | - 215.30 | 192.70 |
| Income taxes | -39.94 | -0.20 | 48.51 | -0.40 | -22.11 |
| Net earnings | - 266.04 | 6.40 | 232.60 | - 215.70 | 170.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | ||||
| Tangible assets total | 70.00 | ||||
| Investments total | 7.29 | 82.05 | 51.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.54 | 214.48 | 376.96 | ||
| Prepayments and accrued income | 7.00 | 7.00 | |||
| Current other receivables | 144.44 | 0.88 | 91.13 | ||
| Current deferred tax assets | 49.71 | 49.51 | 26.40 | ||
| Short term receivables total | 205.54 | 151.44 | 265.07 | 49.51 | 494.49 |
| Cash and bank deposits | 95.27 | 192.99 | 192.65 | 101.02 | 40.63 |
| Cash and cash equivalents | 95.27 | 192.99 | 192.65 | 101.02 | 40.63 |
| Balance sheet total (assets) | 300.81 | 351.72 | 539.77 | 201.81 | 605.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 232.59 | -33.45 | -27.05 | 204.35 | -11.36 |
| Profit of the financial year | - 266.04 | 6.40 | 232.60 | - 215.70 | 170.59 |
| Shareholders equity total | 116.55 | 122.95 | 355.55 | 138.64 | 309.24 |
| Non-current other liabilities | 15.12 | ||||
| Non-current deferred tax liabilities | 15.12 | ||||
| Non-current liabilities total | 15.12 | 15.12 | |||
| Current trade creditors | 61.65 | 45.36 | 89.55 | 273.88 | |
| Current owed to participating | 0.01 | 9.72 | 8.59 | ||
| Other non-interest bearing current liabilities | 122.61 | 168.27 | 79.56 | 53.45 | 13.41 |
| Current liabilities total | 184.26 | 213.65 | 169.11 | 63.17 | 295.88 |
| Balance sheet total (liabilities) | 300.81 | 351.72 | 539.77 | 201.81 | 605.12 |
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