Jones Engineering Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38306278
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 721.34 | 12 674.57 | 15 282.20 | 46 877.09 | 35 686.12 |
| Employee benefit expenses | -17 679.38 | -12 350.36 | |||
| Total depreciation | -47.96 | -47.96 | |||
| EBIT | 3 344.33 | 6 612.89 | 4 730.97 | 29 149.75 | 23 287.81 |
| Other financial expenses | -1 870.10 | -3 149.65 | |||
| Pre-tax profit | 2 470.56 | 4 786.41 | 3 220.93 | 27 279.66 | 20 138.15 |
| Income taxes | -6 001.52 | -4 447.36 | |||
| Net earnings | 2 470.56 | 4 786.41 | 3 220.93 | 21 278.13 | 15 690.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.92 | 23.96 | |||
| Tangible assets total | 71.92 | 23.96 | |||
| Other receivables | 53 298.12 | 59 574.44 | 71 487.36 | 3 244.44 | 2 530.30 |
| Investments total | 53 298.12 | 59 574.44 | 71 487.36 | 3 244.44 | 2 530.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 260.50 | ||||
| Current amounts owed by group member comp. | 207 245.95 | 105 283.27 | |||
| Short term receivables total | 207 245.95 | 106 543.77 | |||
| Cash and bank deposits | 4 380.09 | 3 586.74 | |||
| Cash and cash equivalents | 4 380.09 | 3 586.74 | |||
| Balance sheet total (assets) | 53 298.12 | 59 574.44 | 71 487.36 | 214 942.40 | 112 684.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -6 505.98 | -11 292.39 | -14 513.32 | 50.00 | 50.00 |
| Retained earnings | -2 470.56 | -4 786.41 | -3 220.93 | 14 463.32 | 35 741.45 |
| Profit of the financial year | 2 470.56 | 4 786.41 | 3 220.93 | 21 278.13 | 15 690.79 |
| Shareholders equity total | -6 505.98 | -11 292.39 | -14 513.32 | 35 791.45 | 51 482.24 |
| Provisions | 1.01 | 2.38 | |||
| Non-current owed to group member | 25 000.00 | ||||
| Non-current liabilities total | 25 000.00 | ||||
| Current trade creditors | 73 035.60 | 44 655.42 | |||
| Current owed to group member | 37 792.49 | 33.29 | |||
| Short-term deferred tax liabilities | 5 496.40 | 3 796.91 | |||
| Other non-interest bearing current liabilities | 37 824.07 | 12 714.54 | |||
| Current liabilities total | 154 148.57 | 61 200.15 | |||
| Balance sheet total (liabilities) | -6 505.98 | -11 292.39 | -14 513.32 | 214 941.02 | 112 684.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.