Jonas Ryvig Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 41407050
Lunde Alle 92, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.14 | -16.59 | ||
| Total depreciation | -12.41 | |||
| EBIT | -28.55 | -16.59 | ||
| Other financial expenses | -2.50 | -0.65 | -0.00 | |
| Pre-tax profit | 42.49 | -0.65 | -28.55 | -16.59 |
| Income taxes | -9.90 | 0.16 | ||
| Net earnings | 32.59 | -0.49 | -28.55 | -16.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.23 | |||
| Tangible assets total | 37.23 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 85.00 | |||
| Prepayments and accrued income | 47.63 | |||
| Current other receivables | 1.05 | 4.04 | ||
| Current deferred tax assets | 4.19 | |||
| Short term receivables total | 85.00 | 47.63 | 5.23 | 4.04 |
| Cash and bank deposits | 26.51 | 14.71 | 26.04 | |
| Cash and cash equivalents | 26.51 | 14.71 | 26.04 | |
| Balance sheet total (assets) | 85.00 | 74.14 | 57.16 | 30.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.59 | 32.11 | 3.56 | |
| Profit of the financial year | 32.59 | -0.49 | -28.55 | -16.59 |
| Shareholders equity total | 72.60 | 72.11 | 43.56 | 26.97 |
| Non-current trade creditors | 11.44 | |||
| Non-current liabilities total | 11.44 | |||
| Current loans from credit institutions | 0.51 | |||
| Current owed to participating | 2.00 | 2.00 | 2.16 | 3.11 |
| Short-term deferred tax liabilities | 9.90 | |||
| Other non-interest bearing current liabilities | 0.03 | |||
| Current liabilities total | 12.40 | 2.03 | 2.16 | 3.11 |
| Balance sheet total (liabilities) | 85.00 | 74.14 | 57.16 | 30.08 |
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