Jonas ApS — Credit Rating and Financial Key Figures
CVR number: 42483702
Fabriksparken 5, 2600 Glostrup
flyt@jonas.dk
tel: 36300222
www.jonas.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 135.66 |
| Employee benefit expenses | - 837.52 |
| Total depreciation | -29.17 |
| EBIT | 268.97 |
| Other financial expenses | -26.59 |
| Pre-tax profit | 242.38 |
| Income taxes | -68.89 |
| Net earnings | 173.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 344.17 | ||
| Intangible assets total | 344.17 | ||
| Machinery and equipment | 2 198.40 | ||
| Tangible assets total | 2 198.40 | ||
| Other receivables | 682.42 | ||
| Investments total | 682.42 | ||
| Long term receivables total | |||
| Raw materials and consumables | 309.13 | ||
| Inventories total | 309.13 | ||
| Current trade debtors | 2 069.50 | ||
| Prepayments and accrued income | 1 002.02 | ||
| Current other receivables | 13.75 | 13.75 | 124.81 |
| Short term receivables total | 13.75 | 13.75 | 3 196.33 |
| Cash and bank deposits | 31.88 | 31.88 | 558.22 |
| Cash and cash equivalents | 31.88 | 31.88 | 558.22 |
| Balance sheet total (assets) | 45.63 | 45.63 | 7 288.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 540.00 |
| Profit of the financial year | 173.50 | ||
| Shareholders equity total | 40.00 | 40.00 | 713.50 |
| Provisions | 68.89 | ||
| Non-current liabilities total | |||
| Advances received | 190.00 | ||
| Current trade creditors | 5.63 | 5.63 | 2 900.36 |
| Current owed to group member | 700.00 | ||
| Other non-interest bearing current liabilities | 2 715.92 | ||
| Current liabilities total | 5.63 | 5.63 | 6 506.28 |
| Balance sheet total (liabilities) | 45.63 | 45.63 | 7 288.67 |
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