Johnnys Bodega ApS — Credit Rating and Financial Key Figures

CVR number: 44295970
Helseholmen 14 A, 2650 Hvidovre
tel: 31114444

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit53.64
Total depreciation-8.60
EBIT45.05
Pre-tax profit45.05
Income taxes-9.91
Net earnings35.13

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment163.40
Tangible assets total163.40
Investments total
Long term receivables total
Inventories total
Current other receivables139.83
Short term receivables total139.83
Cash and bank deposits110.89
Cash and cash equivalents110.89
Balance sheet total (assets)414.12

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year35.13
Shareholders equity total75.13
Non-current liabilities total
Current trade creditors62.98
Current owed to participating8.10
Current owed to group member250.00
Short-term deferred tax liabilities9.91
Other non-interest bearing current liabilities8.00
Current liabilities total338.99
Balance sheet total (liabilities)414.12
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