TØMRERMESTER JONAS KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36534281
Søparken 4, 4990 Sakskøbing
jonas4520@msn.com
tel: 28859080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.00 | 878.00 | 1 161.00 | 966.00 | 1 242.78 |
| Employee benefit expenses | - 723.00 | - 795.00 | - 952.00 | - 880.00 | - 899.20 |
| Other operating expenses | -34.60 | ||||
| Total depreciation | -14.00 | -22.00 | -28.00 | -14.00 | -12.96 |
| EBIT | 170.00 | 61.00 | 181.00 | 72.00 | 296.03 |
| Other financial income | 1.00 | 0.28 | |||
| Other financial expenses | -4.00 | -3.00 | -20.00 | -20.00 | -9.19 |
| Pre-tax profit | 166.00 | 58.00 | 161.00 | 53.00 | 287.12 |
| Income taxes | -54.00 | 3.00 | -25.00 | -8.00 | -77.95 |
| Net earnings | 112.00 | 61.00 | 136.00 | 45.00 | 209.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 92.00 | 131.00 | 47.00 | 35.64 |
| Tangible assets total | 45.00 | 92.00 | 131.00 | 47.00 | 35.64 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 40.00 | 40.30 | |||
| Long term receivables total | 40.00 | 40.30 | |||
| Inventories total | |||||
| Current trade debtors | 123.00 | 630.00 | 127.00 | 224.00 | 402.01 |
| Current other receivables | 229.00 | 323.10 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 123.00 | 636.00 | 127.00 | 453.00 | 725.11 |
| Cash and bank deposits | 713.00 | 114.00 | 595.00 | 646.00 | 348.08 |
| Cash and cash equivalents | 713.00 | 114.00 | 595.00 | 646.00 | 348.08 |
| Balance sheet total (assets) | 881.00 | 842.00 | 853.00 | 1 186.00 | 1 149.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 21.00 | 70.00 | 100.00 | ||
| Retained earnings | -41.00 | 70.00 | 4.00 | 140.00 | 85.22 |
| Profit of the financial year | 112.00 | 61.00 | 136.00 | 45.00 | 209.17 |
| Shareholders equity total | 142.00 | 181.00 | 260.00 | 235.00 | 444.39 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Advances received | 50.00 | 223.00 | 50.00 | ||
| Current trade creditors | 130.00 | 217.00 | 125.00 | 174.00 | 150.19 |
| Current owed to participating | 10.00 | 30.00 | 31.00 | 156.00 | 132.28 |
| Short-term deferred tax liabilities | 17.00 | 18.00 | 32.00 | 42.00 | 112.32 |
| Other non-interest bearing current liabilities | 576.00 | 342.00 | 405.00 | 356.00 | 259.94 |
| Current liabilities total | 733.00 | 661.00 | 593.00 | 951.00 | 704.74 |
| Balance sheet total (liabilities) | 881.00 | 842.00 | 853.00 | 1 186.00 | 1 149.13 |
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