JØM ApS — Credit Rating and Financial Key Figures
CVR number: 30552342
Strandboulevarden 23, 2100 København Ø
jens@mondena.dk
tel: 22209997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -6.88 | -7.42 | -5.94 | -8.86 |
| Total depreciation | -4 750.35 | ||||
| EBIT | -7.42 | -6.88 | -7.42 | -5.94 | -4 759.21 |
| Other financial income | 0.04 | 0.64 | 0.04 | 50.00 | |
| Other financial expenses | -0.97 | -0.38 | -0.97 | -0.05 | -2.66 |
| Net income from associates (fin.) | 2 688.34 | 532.17 | |||
| Pre-tax profit | -8.36 | 2 681.72 | -8.36 | 526.18 | -4 711.87 |
| Income taxes | 2.53 | ||||
| Net earnings | -8.36 | 2 681.72 | -8.36 | 526.18 | -4 709.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 32.17 | 109.56 |
| Investments total | 0.00 | 0.00 | 0.00 | 32.17 | 109.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 823.35 | 5 093.35 | 6 823.35 | 7 317.41 | 2 456.56 |
| Current deferred tax assets | 9.46 | ||||
| Short term receivables total | 6 823.35 | 5 093.35 | 6 823.35 | 7 317.41 | 2 466.02 |
| Cash and bank deposits | 1.91 | 1 740.26 | 1.91 | 1.85 | 1.80 |
| Cash and cash equivalents | 1.91 | 1 740.26 | 1.91 | 1.85 | 1.80 |
| Balance sheet total (assets) | 6 825.26 | 6 833.61 | 6 825.26 | 7 351.43 | 2 577.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 529.89 | 3 848.16 | 6 529.89 | 6 521.53 | 7 047.71 |
| Profit of the financial year | -8.36 | 2 681.72 | -8.36 | 526.18 | -4 709.34 |
| Shareholders equity total | 6 646.53 | 6 654.89 | 6 646.53 | 7 172.71 | 2 463.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 16.36 |
| Current owed to participating | 114.19 | 136.28 | 114.19 | 114.19 | 83.69 |
| Short-term deferred tax liabilities | 0.29 | 6.93 | |||
| Other non-interest bearing current liabilities | 56.74 | 34.95 | 57.03 | 57.03 | 7.03 |
| Current liabilities total | 178.72 | 178.72 | 178.72 | 178.72 | 114.01 |
| Balance sheet total (liabilities) | 6 825.26 | 6 833.61 | 6 825.26 | 7 351.43 | 2 577.39 |
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