JeMiKo ApS — Credit Rating and Financial Key Figures
CVR number: 42552666
Løjtoftevej 291, 4900 Nakskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 575.21 | 399.48 | 352.98 |
| Employee benefit expenses | - 256.22 | -40.09 | -93.33 |
| Other operating expenses | -21.57 | ||
| Total depreciation | -71.85 | -89.39 | - 106.76 |
| EBIT | 247.14 | 270.00 | 131.31 |
| Other financial income | 0.10 | 0.14 | |
| Other financial expenses | -13.23 | -34.52 | -45.33 |
| Pre-tax profit | 233.92 | 235.58 | 86.11 |
| Income taxes | -53.40 | -56.78 | -23.63 |
| Net earnings | 180.52 | 178.80 | 62.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 642.80 | 571.45 | |
| Machinery and equipment | 296.24 | ||
| Tangible assets total | 296.24 | 642.80 | 571.45 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.75 | 23.82 | |
| Current other receivables | 0.08 | ||
| Current deferred tax assets | 18.79 | ||
| Short term receivables total | 8.83 | 42.62 | |
| Cash and bank deposits | 195.58 | 351.62 | 307.66 |
| Cash and cash equivalents | 195.58 | 351.62 | 307.66 |
| Balance sheet total (assets) | 500.66 | 994.41 | 921.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 180.52 | 359.32 | |
| Profit of the financial year | 180.52 | 178.80 | 62.49 |
| Shareholders equity total | 220.52 | 399.32 | 461.81 |
| Provisions | 12.95 | 38.38 | 62.80 |
| Non-current loans from credit institutions | 168.84 | 333.05 | 219.67 |
| Non-current liabilities total | 168.84 | 333.05 | 219.67 |
| Current loans from credit institutions | 113.20 | 114.80 | |
| Current trade creditors | 12.00 | 13.41 | 12.00 |
| Short-term deferred tax liabilities | 40.45 | 31.35 | |
| Other non-interest bearing current liabilities | 45.91 | 65.70 | 50.65 |
| Current liabilities total | 98.35 | 223.66 | 177.45 |
| Balance sheet total (liabilities) | 500.66 | 994.41 | 921.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.