Jonas Export ApS — Credit Rating and Financial Key Figures
CVR number: 41681977
Århusvej 227, Skovby 8464 Galten
jonaseksport@hotmail.com
tel: 60943908
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 153.50 | -14.96 | 44.32 |
| Employee benefit expenses | - 174.57 | -39.14 | -23.29 |
| EBIT | -21.07 | -54.10 | 21.03 |
| Other financial income | 0.00 | 0.42 | |
| Other financial expenses | -4.35 | -15.12 | |
| Pre-tax profit | -21.07 | -58.44 | 6.33 |
| Net earnings | -21.07 | -58.44 | 6.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7.22 | ||
| Inventories total | 7.22 | ||
| Current other receivables | 130.24 | 178.37 | 70.53 |
| Short term receivables total | 130.24 | 178.37 | 70.53 |
| Cash and bank deposits | 51.71 | 40.04 | 34.85 |
| Cash and cash equivalents | 51.71 | 40.04 | 34.85 |
| Balance sheet total (assets) | 189.17 | 218.41 | 105.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.07 | -79.51 | |
| Profit of the financial year | -21.07 | -58.44 | 6.33 |
| Shareholders equity total | 18.93 | -39.51 | -33.18 |
| Non-current liabilities total | |||
| Advances received | 109.59 | ||
| Current owed to participating | 170.24 | 111.39 | 122.51 |
| Current owed to group member | 170.24 | 10.23 | |
| Other non-interest bearing current liabilities | - 170.24 | 36.94 | 5.83 |
| Current liabilities total | 170.24 | 257.92 | 138.57 |
| Balance sheet total (liabilities) | 189.17 | 218.41 | 105.39 |
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