John Fly ApS — Credit Rating and Financial Key Figures
CVR number: 44423375
Ærøvej 7, 9500 Hobro
tel: 61621186
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -74.63 |
| Employee benefit expenses | - 272.83 |
| Total depreciation | -6.00 |
| EBIT | - 353.45 |
| Other financial expenses | -0.05 |
| Pre-tax profit | - 353.50 |
| Income taxes | 34.52 |
| Net earnings | - 318.98 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 113.99 |
| Tangible assets total | 113.99 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 34.52 |
| Short term receivables total | 34.52 |
| Cash and bank deposits | 120.43 |
| Cash and cash equivalents | 120.43 |
| Balance sheet total (assets) | 268.94 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 318.98 |
| Shareholders equity total | - 278.98 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to group member | 519.25 |
| Other non-interest bearing current liabilities | 18.68 |
| Current liabilities total | 547.92 |
| Balance sheet total (liabilities) | 268.94 |
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