Joh-Joh Fiberteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43288156

Elsøvej 107, Nykøbing Mors 7900 Nykøbing M

Free credit report Annual report

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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