TØMRERMESTER JONAS KRISTENSEN ApS
CVR number: 36534281
Søparken 4, 4990 Sakskøbing
jonas4520@msn.com
tel: 28859080
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.00 | 907.00 | 878.00 | 1 161.00 | 966.98 |
| Employee benefit expenses | - 837.00 | - 723.00 | - 795.00 | - 952.00 | - 880.59 |
| Other operating expenses | - 108.00 | ||||
| Total depreciation | -14.00 | -14.00 | -22.00 | -28.00 | -12.96 |
| EBIT | - 210.00 | 170.00 | 61.00 | 181.00 | 73.43 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -35.00 | -4.00 | -3.00 | -20.00 | -20.19 |
| Pre-tax profit | - 245.00 | 166.00 | 58.00 | 161.00 | 53.81 |
| Income taxes | 58.00 | -54.00 | 3.00 | -25.00 | -8.45 |
| Net earnings | - 187.00 | 112.00 | 61.00 | 136.00 | 45.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.00 | 45.00 | 92.00 | 131.00 | 48.60 |
| Tangible assets total | 57.00 | 45.00 | 92.00 | 131.00 | 48.60 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current trade debtors | 154.00 | 123.00 | 630.00 | 127.00 | 223.99 |
| Current other receivables | 228.75 | ||||
| Current deferred tax assets | 47.00 | 6.00 | |||
| Short term receivables total | 201.00 | 123.00 | 636.00 | 127.00 | 452.74 |
| Cash and bank deposits | 279.00 | 713.00 | 114.00 | 595.00 | 645.87 |
| Cash and cash equivalents | 279.00 | 713.00 | 114.00 | 595.00 | 645.87 |
| Balance sheet total (assets) | 537.00 | 881.00 | 842.00 | 853.00 | 1 187.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 21.00 | 70.00 | |||
| Retained earnings | 222.00 | -41.00 | 70.00 | 4.00 | 139.85 |
| Profit of the financial year | - 187.00 | 112.00 | 61.00 | 136.00 | 45.37 |
| Shareholders equity total | 85.00 | 142.00 | 181.00 | 260.00 | 235.22 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Advances received | 50.00 | 223.25 | |||
| Current trade creditors | 135.00 | 130.00 | 217.00 | 125.00 | 173.60 |
| Current owed to participating | 2.00 | 10.00 | 30.00 | 31.00 | 155.85 |
| Short-term deferred tax liabilities | 17.00 | 17.00 | 18.00 | 32.00 | 42.82 |
| Other non-interest bearing current liabilities | 298.00 | 576.00 | 342.00 | 405.00 | 356.46 |
| Current liabilities total | 452.00 | 733.00 | 661.00 | 593.00 | 951.98 |
| Balance sheet total (liabilities) | 537.00 | 881.00 | 842.00 | 853.00 | 1 187.20 |
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