Jonnys Vinduespolering og Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41322780
Kirke Hørupvej 9, Kirke Hørup 6470 Sydals
jonvinren@godmail.dk
tel: 74404687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.00 | 575.00 | 513.00 | 501.00 | 662.73 |
| Employee benefit expenses | - 315.00 | - 522.00 | - 491.00 | - 465.00 | - 600.82 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 100.00 | 43.00 | 12.00 | 26.00 | 51.91 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -2.00 | -1.00 | -0.37 | ||
| Pre-tax profit | 100.00 | 41.00 | 11.00 | 26.00 | 52.27 |
| Income taxes | -22.00 | -11.00 | -3.00 | -7.00 | -13.09 |
| Net earnings | 78.00 | 30.00 | 8.00 | 19.00 | 39.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.00 | 66.00 | 85.00 | 48.00 | 97.65 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 2.00 | 32.00 | 7.00 | 11.00 | |
| Short term receivables total | 66.00 | 99.00 | 92.00 | 59.00 | 97.65 |
| Cash and bank deposits | 211.00 | 202.00 | 174.00 | 284.00 | 275.81 |
| Cash and cash equivalents | 211.00 | 202.00 | 174.00 | 284.00 | 275.81 |
| Balance sheet total (assets) | 317.00 | 331.00 | 286.00 | 353.00 | 373.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.00 | 108.00 | 117.00 | 135.48 | |
| Profit of the financial year | 78.00 | 30.00 | 8.00 | 19.00 | 39.18 |
| Shareholders equity total | 118.00 | 148.00 | 156.00 | 176.00 | 214.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 28.00 | 21.00 | 34.00 | 19.40 |
| Current owed to participating | 36.00 | 1.00 | 3.00 | 5.00 | 5.95 |
| Short-term deferred tax liabilities | 22.00 | 11.00 | 7.09 | ||
| Other non-interest bearing current liabilities | 129.00 | 143.00 | 106.00 | 138.00 | 126.36 |
| Current liabilities total | 199.00 | 183.00 | 130.00 | 177.00 | 158.79 |
| Balance sheet total (liabilities) | 317.00 | 331.00 | 286.00 | 353.00 | 373.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.