J&N Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41111895
Kildegårdsvej 6, Herslev 4270 Høng
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit440.342 813.25
Employee benefit expenses- 565.43-2 674.89
Total depreciation-57.36-97.61
EBIT- 182.4440.75
Other financial income0.650.30
Other financial expenses-15.74-28.19
Pre-tax profit- 197.5412.87
Income taxes39.19-3.86
Net earnings- 158.359.01

Assets (kDKK)

2020
2021
Goodwill20.0015.00
Intangible assets total20.0015.00
Machinery and equipment100.78390.21
Tangible assets total100.78390.21
Investments total
Long term receivables total
Inventories total
Current trade debtors669.381 068.73
Current amounts owed by group member comp.5.64
Current owed by particip. interest comp.15.72
Prepayments and accrued income132.13331.99
Current other receivables12.43
Current deferred tax assets39.1935.33
Short term receivables total846.341 464.20
Cash and bank deposits97.44104.99
Cash and cash equivalents97.44104.99
Balance sheet total (assets)1 064.561 974.40

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings4.50- 153.85
Profit of the financial year- 158.359.01
Shareholders equity total- 113.85- 104.84
Non-current liabilities total
Current trade creditors258.46550.12
Current owed to participating672.421 291.94
Other non-interest bearing current liabilities247.53237.19
Current liabilities total1 178.412 079.24
Balance sheet total (liabilities)1 064.561 974.40
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