FB Juma ApS — Credit Rating and Financial Key Figures
CVR number: 41733489
Omega 9, Søften 8382 Hinnerup
htj@htjaarhus.dk
tel: 22599008
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.50 | -36.25 | -21.95 |
| EBIT | -0.50 | -36.25 | -21.95 |
| Other financial income | 1.32 | 2.06 | 4.35 |
| Other financial expenses | -5.96 | -20.32 | -23.97 |
| Pre-tax profit | -5.14 | -54.52 | -41.57 |
| Income taxes | 13.12 | 4.09 | |
| Net earnings | -5.14 | -41.40 | -37.47 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 440.00 | 440.00 | 440.00 |
| Investments total | 440.00 | 440.00 | 440.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 60.62 | 61.67 | 65.99 |
| Current deferred tax assets | 13.12 | 18.13 | |
| Short term receivables total | 60.62 | 74.80 | 84.12 |
| Cash and bank deposits | 0.02 | 5.09 | |
| Cash and cash equivalents | 0.02 | 5.09 | |
| Balance sheet total (assets) | 500.62 | 514.81 | 529.22 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -5.14 | -46.53 | |
| Profit of the financial year | -5.14 | -41.40 | -37.47 |
| Shareholders equity total | 94.86 | 53.47 | 15.99 |
| Non-current liabilities total | |||
| Current owed to group member | 405.75 | 444.84 | 496.72 |
| Other non-interest bearing current liabilities | 16.50 | 16.50 | |
| Current liabilities total | 405.75 | 461.34 | 513.22 |
| Balance sheet total (liabilities) | 500.62 | 514.81 | 529.22 |
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