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Johnnys Bodega ApS — Credit Rating and Financial Key Figures

CVR number: 44295970
Helseholmen 14 A, 2650 Hvidovre
tel: 31114444
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit450.17
Employee benefit expenses- 409.39
Total depreciation-34.40
EBIT6.38
Other financial expenses-2.41
Pre-tax profit3.98
Income taxes-1.08
Net earnings2.90

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment129.00
Tangible assets total129.00
Investments total54.00
Long term receivables total
Finished products/goods223.27
Inventories total223.27
Prepayments and accrued income21.51
Current other receivables57.28
Short term receivables total78.78
Cash and bank deposits64.88
Cash and cash equivalents64.88
Balance sheet total (assets)549.94

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings35.13
Profit of the financial year2.90
Shareholders equity total78.03
Non-current deferred tax liabilities1.08
Non-current liabilities total1.08
Current trade creditors85.35
Current owed to group member358.10
Short-term deferred tax liabilities9.91
Other non-interest bearing current liabilities17.46
Current liabilities total470.83
Balance sheet total (liabilities)549.94
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