MRS. JONES ApS — Credit Rating and Financial Key Figures
CVR number: 27918840
Søndergade 6, 8370 Hadsten
butik-mrsjones@hotmail.com
tel: 87618182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.48 | 1 376.50 | 1 208.00 | 1 019.00 | 968.95 |
| Employee benefit expenses | - 631.05 | - 849.54 | - 849.00 | - 723.00 | - 758.28 |
| Total depreciation | -26.80 | -3.80 | -4.00 | -3.00 | -10.12 |
| EBIT | 133.64 | 523.16 | 355.00 | 293.00 | 200.56 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -38.09 | -33.08 | -22.00 | -24.00 | -20.99 |
| Pre-tax profit | 95.54 | 490.08 | 333.00 | 269.00 | 180.20 |
| Income taxes | -21.01 | - 107.80 | -73.00 | -60.00 | -44.20 |
| Net earnings | 74.53 | 382.28 | 260.00 | 209.00 | 136.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.13 | 6.33 | 3.00 | 51.00 | 39.62 |
| Tangible assets total | 10.13 | 6.33 | 3.00 | 51.00 | 39.62 |
| Other receivables | 85.91 | 85.91 | 86.00 | 86.00 | 85.91 |
| Investments total | 85.91 | 85.91 | 86.00 | 86.00 | 85.91 |
| Long term receivables total | |||||
| Finished products/goods | 889.15 | 944.45 | 884.00 | 1 006.00 | 985.76 |
| Inventories total | 889.15 | 944.45 | 884.00 | 1 006.00 | 985.76 |
| Current trade debtors | 29.45 | 20.02 | 24.00 | ||
| Prepayments and accrued income | 27.60 | 28.80 | 37.00 | 36.00 | 36.98 |
| Current other receivables | 1.65 | 0.00 | 15.00 | ||
| Current deferred tax assets | 3.61 | 2.99 | 28.00 | ||
| Short term receivables total | 62.31 | 51.81 | 89.00 | 51.00 | 36.98 |
| Cash and bank deposits | 8.91 | 477.01 | 541.00 | 699.00 | 648.72 |
| Cash and cash equivalents | 8.91 | 477.01 | 541.00 | 699.00 | 648.72 |
| Balance sheet total (assets) | 1 056.42 | 1 565.52 | 1 603.00 | 1 893.00 | 1 796.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | 72.14 | 89.47 | 413.00 | 612.00 | 753.27 |
| Profit of the financial year | 74.53 | 382.28 | 260.00 | 209.00 | 136.00 |
| Shareholders equity total | 271.67 | 653.95 | 857.00 | 1 007.00 | 1 081.78 |
| Provisions | 9.00 | 11.00 | 8.72 | ||
| Non-current loans from credit institutions | 36.64 | 9.03 | |||
| Non-current deferred tax liabilities | 6.62 | 107.18 | 61.00 | 53.00 | 34.22 |
| Non-current liabilities total | 43.26 | 116.21 | 61.00 | 53.00 | 34.22 |
| Current loans from credit institutions | 63.13 | 26.00 | |||
| Current trade creditors | 285.39 | 276.86 | 188.00 | 363.00 | 243.20 |
| Current owed to participating | 115.76 | 105.00 | 162.00 | 233.00 | 174.00 |
| Short-term deferred tax liabilities | 43.55 | ||||
| Other non-interest bearing current liabilities | 277.21 | 387.51 | 326.00 | 226.00 | 211.53 |
| Current liabilities total | 741.49 | 795.36 | 676.00 | 822.00 | 672.26 |
| Balance sheet total (liabilities) | 1 056.42 | 1 565.52 | 1 603.00 | 1 893.00 | 1 796.98 |
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