JAMI TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26601231
Søndre Boulevard 301, 7200 Grindsted
mikkel@jami-transport.dk
tel: 21719794
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 811.97 | 4 099.67 | 3 368.17 | 4 572.39 | 2 677.31 |
| Employee benefit expenses | -1 596.42 | -2 697.20 | -3 524.86 | -3 189.20 | -1 536.63 |
| Other operating expenses | -10.90 | - 211.09 | -10.63 | ||
| Total depreciation | - 630.54 | - 855.08 | -1 302.37 | -1 409.04 | - 980.75 |
| EBIT | 574.11 | 547.39 | -1 459.06 | - 236.94 | 149.30 |
| Other financial income | 148.68 | 118.48 | 100.02 | 94.28 | 50.12 |
| Other financial expenses | -97.36 | - 146.25 | - 225.42 | - 328.77 | - 225.66 |
| Pre-tax profit | 625.43 | 519.62 | -1 584.45 | - 471.44 | -26.24 |
| Income taxes | - 138.57 | - 131.65 | 339.30 | 96.90 | -31.47 |
| Net earnings | 486.86 | 387.97 | -1 245.15 | - 374.54 | -57.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 652.25 | 691.79 | 660.37 | 628.95 | 46.93 |
| Machinery and equipment | 1 779.65 | 5 110.69 | 6 200.40 | 4 240.39 | 3 019.05 |
| Tangible assets total | 2 431.89 | 5 802.48 | 6 860.77 | 4 869.34 | 3 065.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 1 001.20 | 1 601.98 | 1 526.09 | 1 285.16 | 284.80 |
| Current amounts owed by group member comp. | 288.32 | 283.39 | 115.22 | 133.89 | 238.72 |
| Prepayments and accrued income | 230.86 | 104.82 | 107.59 | 19.62 | 37.93 |
| Current other receivables | 137.21 | 158.36 | 189.84 | 296.14 | 320.77 |
| Current deferred tax assets | 92.20 | 30.94 | |||
| Short term receivables total | 1 657.60 | 2 148.56 | 1 938.74 | 1 827.01 | 913.16 |
| Cash and bank deposits | 2.03 | 2.01 | 1.01 | ||
| Cash and cash equivalents | 2.03 | 2.01 | 1.01 | ||
| Balance sheet total (assets) | 4 131.52 | 7 993.05 | 8 840.52 | 6 736.35 | 4 019.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 678.52 | 1 165.38 | 1 553.35 | 308.19 | -66.35 |
| Profit of the financial year | 486.86 | 387.97 | -1 245.15 | - 374.54 | -57.71 |
| Shareholders equity total | 1 315.38 | 1 703.35 | 458.19 | 83.65 | 25.95 |
| Provisions | 307.00 | 344.00 | 4.70 | ||
| Non-current leasing loans | 160.32 | 2 846.03 | 3 407.77 | 2 630.30 | 1 806.32 |
| Non-current other liabilities | 325.59 | ||||
| Non-current deferred tax liabilities | 301.63 | ||||
| Non-current liabilities total | 160.32 | 2 846.03 | 3 733.36 | 2 931.93 | 1 806.32 |
| Current loans from credit institutions | 1 561.36 | 609.62 | 1 904.14 | 1 875.24 | 874.48 |
| Current trade creditors | 400.53 | 1 048.30 | 1 247.19 | 789.97 | 245.77 |
| Current owed to participating | 68.52 | 70.35 | |||
| Current owed to group member | 248.42 | 81.74 | 234.73 | ||
| Other non-interest bearing current liabilities | 386.93 | 1 441.76 | 1 244.52 | 905.30 | 761.54 |
| Current liabilities total | 2 348.82 | 3 099.68 | 4 644.27 | 3 720.76 | 2 186.87 |
| Balance sheet total (liabilities) | 4 131.52 | 7 993.05 | 8 840.52 | 6 736.35 | 4 019.14 |
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