Udlejningsselskabet JAMA ApS — Credit Rating and Financial Key Figures
CVR number: 40365583
Tjørnevænget 4, 2800 Kongens Lyngby
jacob@jlpetersen.dk
tel: 40977805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -9.92 | -5.85 | -6.10 | -9.35 |
EBIT | -9.92 | -5.85 | -6.10 | -9.35 |
Other financial expenses | -0.20 | -0.27 | -0.34 | -0.09 |
Pre-tax profit | -10.12 | -6.12 | -6.44 | -9.44 |
Net earnings | -10.12 | -6.12 | -6.44 | -9.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 42.38 | 36.25 | 29.81 | 23.38 |
Cash and cash equivalents | 42.38 | 36.25 | 29.81 | 23.38 |
Balance sheet total (assets) | 42.38 | 36.25 | 29.81 | 23.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -10.12 | -16.25 | -22.69 | |
Profit of the financial year | -10.12 | -6.12 | -6.44 | -9.44 |
Shareholders equity total | 39.88 | 33.75 | 27.31 | 17.88 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 5.50 |
Current liabilities total | 2.50 | 2.50 | 2.50 | 5.50 |
Balance sheet total (liabilities) | 42.38 | 36.25 | 29.81 | 23.38 |
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