JEMA-Invest, Hirtshals ApS — Credit Rating and Financial Key Figures

CVR number: 39453096
Gammavej 309, Bolbro 5200 Odense V
info@jema-invest.dk
tel: 22574185
Free credit report

Income statement (kDKK)

2018
2019
2020
2022
Fiscal period length12121212
Net sales3 843.84
External services-10.59
Gross profit-5.3018.7110.213 833.25
Employee benefit expenses- 485.92
Total depreciation-3.53-8.46-8.46
EBIT-8.8310.251.743 347.33
Other financial income39.00
Other financial expenses-51.11-32.99-18.42-17.98
Pre-tax profit-59.9416.26-16.683 329.35
Income taxes12.43-5.441.81- 732.46
Net earnings-47.5010.82-14.872 596.89

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters631.10622.64614.18
Tangible assets total631.10622.64614.18
Investments total
Long term receivables total
Inventories total
Current trade debtors203.31
Current deferred tax assets12.436.998.80
Short term receivables total12.436.998.80203.31
Other current investments462.91
Cash and bank deposits0.0850.002 439.82
Cash and cash equivalents462.910.0850.002 439.82
Balance sheet total (assets)1 106.44629.63623.0550.002 643.12

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings-47.50-36.68
Profit of the financial year-47.5010.82-14.872 596.89
Shareholders equity total2.4913.32-1.5550.002 596.89
Non-current loans from credit institutions446.93435.52423.8822.84
Non-current liabilities total446.93435.52423.8822.84
Current loans from credit institutions14.1340.1352.8913.78
Current trade creditors18.059.61
Current owed to participating590.61118.4190.85
Other non-interest bearing current liabilities52.2822.2638.94
Current liabilities total657.02180.79200.7323.39
Balance sheet total (liabilities)1 106.44629.63623.0550.002 643.12
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