Just Ma ApS — Credit Rating and Financial Key Figures
CVR number: 41243961
Lilleringvej 20, 8462 Harlev J
Tom@just-ma.dk
tel: 51780707
www.just-ma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.55 | 432.43 | 683.64 | 905.79 | 1 245.07 |
| Employee benefit expenses | - 431.38 | - 398.21 | - 840.21 | -1 195.33 | |
| EBIT | -58.55 | 1.05 | 285.43 | 65.58 | 49.74 |
| Other financial income | 0.09 | 0.31 | 0.57 | 3.97 | |
| Other financial expenses | -1.69 | -6.36 | -8.20 | -8.73 | -10.43 |
| Pre-tax profit | -60.15 | -5.00 | 277.79 | 56.86 | 43.28 |
| Income taxes | 11.68 | -1.46 | -65.42 | -19.80 | -14.70 |
| Net earnings | -48.48 | -6.45 | 212.37 | 37.05 | 28.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 12.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.82 | 343.44 | 16.25 | 23.56 | |
| Current amounts owed by group member comp. | 3.76 | 9.07 | 15.64 | 49.21 | 66.12 |
| Prepayments and accrued income | 5.00 | 4.10 | 8.20 | 8.38 | 8.63 |
| Current other receivables | 37.78 | ||||
| Current deferred tax assets | 11.68 | 10.22 | |||
| Short term receivables total | 20.44 | 44.21 | 367.28 | 73.84 | 136.10 |
| Cash and bank deposits | 65.43 | 95.09 | 251.59 | 475.85 | 226.57 |
| Cash and cash equivalents | 65.43 | 95.09 | 251.59 | 475.85 | 226.57 |
| Balance sheet total (assets) | 97.87 | 148.30 | 627.86 | 558.69 | 371.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 70.00 | |||
| Retained earnings | -48.48 | -54.93 | 127.44 | 94.49 | |
| Profit of the financial year | -48.48 | -6.45 | 212.37 | 37.05 | 28.58 |
| Shareholders equity total | -8.48 | -14.93 | 197.44 | 234.49 | 233.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.08 | ||||
| Advances received | 150.00 | 37.50 | |||
| Current trade creditors | 8.74 | 18.60 | 68.22 | 81.54 | 36.19 |
| Short-term deferred tax liabilities | 55.20 | 19.80 | 14.70 | ||
| Other non-interest bearing current liabilities | 97.61 | 144.63 | 157.01 | 136.28 | 87.71 |
| Current liabilities total | 106.34 | 163.23 | 430.42 | 324.20 | 138.59 |
| Balance sheet total (liabilities) | 97.87 | 148.30 | 627.86 | 558.69 | 371.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.