Joh-Joh Fiberteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43288156
Elsøvej 107, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 320.83 | 646.97 | 614.69 |
| Employee benefit expenses | - 293.97 | - 580.86 | - 558.83 |
| Total depreciation | -21.73 | -38.35 | -38.35 |
| EBIT | 5.12 | 27.77 | 17.51 |
| Other financial income | 0.04 | 0.11 | |
| Other financial expenses | -0.20 | -0.00 | -0.00 |
| Pre-tax profit | 4.93 | 27.80 | 17.61 |
| Income taxes | -1.06 | -6.36 | -3.85 |
| Net earnings | 3.87 | 21.44 | 13.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 154.76 | 116.42 | 78.07 |
| Tangible assets total | 154.76 | 116.42 | 78.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 82.00 | 72.67 | 97.74 |
| Current deferred tax assets | 3.84 | ||
| Short term receivables total | 85.84 | 72.67 | 97.74 |
| Cash and bank deposits | 5.04 | 70.73 | 53.41 |
| Cash and cash equivalents | 5.04 | 70.73 | 53.41 |
| Balance sheet total (assets) | 245.64 | 259.82 | 229.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.87 | 25.31 | |
| Profit of the financial year | 3.87 | 21.44 | 13.76 |
| Shareholders equity total | 43.87 | 65.31 | 79.07 |
| Provisions | 4.90 | 4.00 | 1.00 |
| Non-current liabilities total | |||
| Current trade creditors | 13.75 | 10.60 | 10.00 |
| Current owed to group member | 95.31 | 105.51 | 12.02 |
| Short-term deferred tax liabilities | 3.42 | 6.85 | |
| Other non-interest bearing current liabilities | 87.81 | 70.98 | 120.28 |
| Current liabilities total | 196.87 | 190.51 | 149.15 |
| Balance sheet total (liabilities) | 245.64 | 259.82 | 229.22 |
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