JeMiKo ApS — Credit Rating and Financial Key Figures
CVR number: 42552666
Løjtoftevej 291, 4900 Nakskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 575.21 | 351.96 |
| Employee benefit expenses | - 256.22 | -42.98 |
| Total depreciation | -71.85 | -38.98 |
| EBIT | 247.14 | 270.00 |
| Other financial income | 0.10 | |
| Other financial expenses | -13.23 | -34.52 |
| Pre-tax profit | 233.92 | 235.58 |
| Income taxes | -53.40 | -56.78 |
| Net earnings | 180.52 | 178.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 296.24 | 642.80 |
| Tangible assets total | 296.24 | 642.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.75 | |
| Current other receivables | 0.08 | |
| Short term receivables total | 8.83 | |
| Cash and bank deposits | 195.58 | 351.62 |
| Cash and cash equivalents | 195.58 | 351.62 |
| Balance sheet total (assets) | 500.66 | 994.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 180.52 | |
| Profit of the financial year | 180.52 | 178.80 |
| Shareholders equity total | 220.52 | 399.32 |
| Provisions | 12.95 | 38.38 |
| Non-current loans from credit institutions | 168.84 | 333.05 |
| Non-current liabilities total | 168.84 | 333.05 |
| Current loans from credit institutions | 113.20 | |
| Current trade creditors | 12.00 | 13.41 |
| Short-term deferred tax liabilities | 40.45 | 31.35 |
| Other non-interest bearing current liabilities | 45.91 | 65.70 |
| Current liabilities total | 98.35 | 223.66 |
| Balance sheet total (liabilities) | 500.66 | 994.41 |
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