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Jan Ron ApS — Credit Rating and Financial Key Figures
CVR number: 42293741
Taastrupgårdsvej 237, 2630 Taastrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 160.31 |
| Employee benefit expenses | - 242.27 |
| EBIT | -81.96 |
| Other financial income | 0.03 |
| Other financial expenses | -3.89 |
| Pre-tax profit | -85.82 |
| Net earnings | -85.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.03 | |||
| Prepayments and accrued income | 40.00 | |||
| Current other receivables | 174.00 | |||
| Short term receivables total | 40.00 | 223.03 | ||
| Cash and bank deposits | 40.00 | 40.00 | 57.79 | |
| Cash and cash equivalents | 40.00 | 40.00 | 57.79 | |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 280.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 65.00 |
| Profit of the financial year | -85.82 | |||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | -20.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 190.00 | |||
| Other non-interest bearing current liabilities | 111.64 | |||
| Current liabilities total | 301.64 | |||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 280.82 |
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