Jones Engineering Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38306278
Hobrovej 42 D, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126 745.72 | 15 282.20 | 46 877.09 | 35 686.12 | 23 904.86 |
| Employee benefit expenses | -12 350.36 | -8 270.16 | |||
| Total depreciation | -47.96 | -23.96 | |||
| EBIT | 6 612.89 | 4 730.97 | 29 149.75 | 23 287.81 | 15 610.74 |
| Other financial income | 86.76 | ||||
| Other financial expenses | -3 149.65 | - 836.58 | |||
| Pre-tax profit | 4 786.41 | 3 220.93 | 21 278.13 | 20 138.15 | 14 860.92 |
| Income taxes | -4 447.36 | -4 036.74 | |||
| Net earnings | 4 786.41 | 3 220.93 | 21 278.13 | 15 690.79 | 10 824.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 59 574.44 | 59 574.44 | 214 942.40 | 109 098.03 | 3 444.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65 648.02 | ||||
| Prepayments and accrued income | 1 473.14 | ||||
| Current other receivables | 3 463.58 | ||||
| Short term receivables total | 70 584.74 | ||||
| Cash and bank deposits | 3 586.74 | 14 515.85 | |||
| Cash and cash equivalents | 3 586.74 | 14 515.85 | |||
| Balance sheet total (assets) | 59 574.44 | 59 574.44 | 214 942.40 | 112 684.77 | 88 545.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 292.39 | 14 513.32 | 35 791.45 | 50.00 | 50.00 |
| Retained earnings | -4 786.41 | -3 220.93 | -21 278.13 | 35 741.45 | 51 432.24 |
| Profit of the financial year | 4 786.41 | 3 220.93 | 21 278.13 | 15 690.79 | 10 824.18 |
| Shareholders equity total | 11 292.39 | 14 513.32 | 35 791.45 | 51 482.24 | 62 306.42 |
| Provisions | 2.38 | 2.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 44 655.42 | 23 183.53 | |||
| Current owed to group member | 33.29 | 65.09 | |||
| Short-term deferred tax liabilities | 3 796.91 | 500.00 | |||
| Other non-interest bearing current liabilities | 12 714.54 | 2 490.24 | |||
| Current liabilities total | 61 200.15 | 26 238.86 | |||
| Balance sheet total (liabilities) | 11 292.39 | 14 513.32 | 35 791.45 | 112 684.77 | 88 547.66 |
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