JØNNES GRILL ApS — Credit Rating and Financial Key Figures
CVR number: 87396312
Hejsager Strandby 185, 6100 Haderslev
ghundeboell@gmail.com
tel: 74582814
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.00 | 259.00 | 270.00 | 216.00 | 267.14 |
| Employee benefit expenses | - 895.00 | -55.00 | -89.00 | - 148.00 | - 191.75 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -60.00 | ||||
| EBIT | -89.00 | 184.00 | 181.00 | 68.00 | 75.39 |
| Other financial expenses | -24.00 | -18.00 | -1.00 | -0.80 | |
| Pre-tax profit | - 113.00 | 166.00 | 180.00 | 68.00 | 74.59 |
| Income taxes | 23.00 | -35.00 | -40.00 | -15.00 | -16.47 |
| Net earnings | -90.00 | 131.00 | 140.00 | 53.00 | 58.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.00 | ||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 60.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 106.00 | 61.00 | 30.75 | ||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 25.00 | 68.20 | |||
| Current deferred tax assets | 103.00 | 67.00 | 28.00 | 13.00 | |
| Short term receivables total | 111.00 | 67.00 | 134.00 | 99.00 | 98.95 |
| Cash and bank deposits | 12.00 | 7.00 | 29.00 | 116.00 | 192.80 |
| Cash and cash equivalents | 12.00 | 7.00 | 29.00 | 116.00 | 192.80 |
| Balance sheet total (assets) | 283.00 | 74.00 | 163.00 | 215.00 | 291.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 280.00 | - 369.00 | - 238.00 | -98.00 | -44.61 |
| Profit of the financial year | -90.00 | 131.00 | 140.00 | 53.00 | 58.12 |
| Shareholders equity total | - 170.00 | -38.00 | 102.00 | 155.00 | 213.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.00 | ||||
| Current trade creditors | 48.00 | ||||
| Current owed to participating | 93.00 | 103.00 | 14.00 | 3.00 | 2.78 |
| Short-term deferred tax liabilities | 3.39 | ||||
| Other non-interest bearing current liabilities | 159.00 | 9.00 | 47.00 | 57.00 | 72.08 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 453.00 | 112.00 | 61.00 | 60.00 | 78.24 |
| Balance sheet total (liabilities) | 283.00 | 74.00 | 163.00 | 215.00 | 291.75 |
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