JON+BOESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 36412844
Store Kongensgade 118, 1264 København K
invoice@larsjon.dk
tel: 61273120
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.00 | 201.00 | 802.00 | 1 246.31 | 1 412.75 |
| Employee benefit expenses | - 293.00 | - 729.00 | - 753.00 | -1 048.53 | -1 293.07 |
| Total depreciation | -1.00 | -9.00 | -12.88 | ||
| EBIT | -52.00 | - 529.00 | 40.00 | 184.90 | 119.68 |
| Other financial expenses | -4.00 | -8.00 | -20.00 | -30.25 | -0.54 |
| Pre-tax profit | -56.00 | - 537.00 | 20.00 | 154.65 | 119.15 |
| Income taxes | 12.00 | -30.00 | -26.84 | ||
| Net earnings | -44.00 | - 567.00 | 20.00 | 154.65 | 92.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | 55.00 | |||
| Machinery and equipment | 41.71 | 41.71 | |||
| Tangible assets total | 15.00 | 55.00 | 41.71 | 41.71 | |
| Other receivables | 84.47 | 84.47 | |||
| Investments total | 84.47 | 84.47 | |||
| Non-current other receivables | 81.00 | 82.00 | |||
| Long term receivables total | 81.00 | 82.00 | |||
| Raw materials and consumables | 287.76 | 291.77 | |||
| Finished products/goods | 151.00 | 232.00 | |||
| Inventories total | 151.00 | 232.00 | 287.76 | 291.77 | |
| Current trade debtors | 8.00 | 72.00 | 216.00 | 178.28 | 267.55 |
| Current amounts owed by group member comp. | 56.70 | ||||
| Prepayments and accrued income | 32.00 | 37.00 | 25.03 | 25.03 | |
| Current other receivables | 4.94 | ||||
| Short term receivables total | 8.00 | 104.00 | 253.00 | 203.31 | 354.22 |
| Cash and bank deposits | 12.00 | 10.00 | 58.00 | 18.14 | 199.07 |
| Cash and cash equivalents | 12.00 | 10.00 | 58.00 | 18.14 | 199.07 |
| Balance sheet total (assets) | 20.00 | 361.00 | 680.00 | 635.39 | 971.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.00 | - 113.00 | - 680.00 | - 660.01 | - 505.36 |
| Profit of the financial year | -44.00 | - 567.00 | 20.00 | 154.65 | 92.31 |
| Shareholders equity total | -62.00 | - 630.00 | - 610.00 | - 455.36 | - 363.05 |
| Provisions | -30.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.00 | 110.00 | 367.98 | ||
| Current trade creditors | 21.00 | 37.00 | 127.00 | 0.41 | |
| Current owed to participating | 382.10 | 1.44 | |||
| Current owed to group member | 44.69 | ||||
| Short-term deferred tax liabilities | 376.02 | 28.06 | |||
| Other non-interest bearing current liabilities | 91.00 | 844.00 | 1 053.00 | 287.94 | 936.40 |
| Current liabilities total | 112.00 | 991.00 | 1 290.00 | 1 090.75 | 1 334.31 |
| Balance sheet total (liabilities) | 20.00 | 361.00 | 680.00 | 635.39 | 971.25 |
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