JOMA MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 35387935
Gl Kirkevej 15, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 260.68 | 654.66 | 2 548.33 | 1 027.14 | - 117.69 |
| Employee benefit expenses | - 420.10 | - 352.32 | - 539.12 | - 508.41 | - 506.43 |
| Total depreciation | - 226.66 | - 123.10 | - 133.31 | -73.33 | -70.00 |
| EBIT | 613.92 | 179.25 | 1 875.91 | 445.40 | - 694.12 |
| Other financial income | 10.64 | 26.25 | |||
| Other financial expenses | -7.19 | -8.12 | -10.31 | -1.36 | |
| Pre-tax profit | 606.73 | 171.13 | 1 865.59 | 456.04 | - 669.23 |
| Income taxes | -13.86 | - 410.49 | - 100.33 | 146.93 | |
| Net earnings | 606.73 | 157.27 | 1 455.10 | 355.71 | - 522.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Machinery and equipment | 161.18 | 333.08 | 249.78 | 176.45 | 106.45 |
| Tangible assets total | 161.18 | 333.08 | 249.78 | 176.45 | 106.45 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 131.13 | 668.90 | |||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 14.26 |
| Current deferred tax assets | 154.51 | 140.65 | 188.23 | 138.51 | |
| Short term receivables total | 295.64 | 150.65 | 678.90 | 198.23 | 152.77 |
| Cash and bank deposits | 997.56 | 880.81 | 2 470.51 | 2 294.78 | 1 462.20 |
| Cash and cash equivalents | 997.56 | 880.81 | 2 470.51 | 2 294.78 | 1 462.20 |
| Balance sheet total (assets) | 1 624.38 | 1 484.55 | 3 469.19 | 2 739.46 | 1 791.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | -1 290.26 | 316.47 | - 926.26 | 528.84 | 884.55 |
| Profit of the financial year | 606.73 | 157.27 | 1 455.10 | 355.71 | - 522.30 |
| Shareholders equity total | - 558.53 | 598.74 | 2 053.84 | 1 009.55 | 487.25 |
| Provisions | 14.42 | 8.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 180.90 | 25.84 | 32.14 | 8.18 | |
| Current owed to group member | 1 771.74 | 746.25 | 721.28 | 1 323.47 | 1 244.15 |
| Short-term deferred tax liabilities | 255.42 | 106.33 | |||
| Other non-interest bearing current liabilities | 230.27 | 113.72 | 392.10 | 291.69 | 51.84 |
| Current liabilities total | 2 182.91 | 885.80 | 1 400.93 | 1 721.48 | 1 304.17 |
| Balance sheet total (liabilities) | 1 624.38 | 1 484.55 | 3 469.19 | 2 739.46 | 1 791.42 |
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.