JOMA Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39451603
Sandagervej 17, 5854 Gislev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.29 | 308.38 | 202.69 | 84.50 | 249.64 |
| Employee benefit expenses | -14.64 | -18.11 | -44.54 | -58.57 | -63.72 |
| Total depreciation | -60.24 | -64.02 | -64.02 | -8.51 | |
| EBIT | 140.41 | 226.24 | 94.13 | 25.93 | 177.40 |
| Other financial income | 0.60 | 1.64 | 0.10 | 0.61 | 0.05 |
| Other financial expenses | - 107.75 | -79.55 | -0.64 | -14.84 | -39.93 |
| Pre-tax profit | 33.26 | 148.33 | 93.59 | 11.69 | 137.52 |
| Income taxes | -15.23 | -28.11 | -21.75 | -30.69 | |
| Net earnings | 18.03 | 120.22 | 71.84 | 11.69 | 106.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 112.56 | 2 063.66 | 2 014.76 | 2 014.76 | |
| Buildings | 2 014.76 | ||||
| Machinery and equipment | 64.26 | 49.14 | 34.02 | 34.05 | 25.54 |
| Tangible assets total | 2 176.82 | 2 112.80 | 2 048.78 | 2 048.81 | 2 040.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 500.00 | ||||
| Inventories total | 500.00 | ||||
| Current trade debtors | 0.66 | 23.50 | |||
| Current amounts owed by group member comp. | 60.60 | 41.84 | |||
| Current owed by particip. interest comp. | 29.45 | 29.45 | |||
| Current other receivables | 106.00 | 3.74 | 699.39 | 583.88 | 583.88 |
| Current deferred tax assets | 2.75 | 2.75 | |||
| Short term receivables total | 166.60 | 46.24 | 702.14 | 616.09 | 636.84 |
| Cash and bank deposits | 160.39 | 84.13 | 73.03 | 42.57 | 48.12 |
| Cash and cash equivalents | 160.39 | 84.13 | 73.03 | 42.57 | 48.12 |
| Balance sheet total (assets) | 2 503.81 | 2 243.16 | 2 823.96 | 2 707.46 | 3 225.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.92 | 13.11 | 133.33 | 205.17 | 216.87 |
| Profit of the financial year | 18.03 | 120.22 | 71.84 | 11.69 | 106.83 |
| Shareholders equity total | 63.11 | 183.33 | 255.17 | 266.87 | 373.69 |
| Provisions | 1.66 | ||||
| Non-current loans from credit institutions | 1 062.88 | 670.59 | 632.37 | ||
| Non-current liabilities total | 1 062.88 | 670.59 | 632.37 | ||
| Current loans from credit institutions | 65.00 | 503.69 | |||
| Current trade creditors | 15.00 | 12.27 | 76.78 | 189.30 | |
| Current owed to participating | 1 224.12 | 1 191.12 | 1 168.10 | 1 056.72 | 1 373.93 |
| Current owed to group member | 234.57 | ||||
| Short-term deferred tax liabilities | 13.57 | 54.26 | 34.26 | 30.69 | |
| Other non-interest bearing current liabilities | 73.48 | 115.45 | 1 334.15 | 602.24 | 625.27 |
| Current liabilities total | 1 376.16 | 2 059.83 | 2 568.79 | 1 770.01 | 2 219.19 |
| Balance sheet total (liabilities) | 2 503.81 | 2 243.16 | 2 823.96 | 2 707.46 | 3 225.25 |
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