JOMEF ApS — Credit Rating and Financial Key Figures
CVR number: 32558860
Henry Heerups Vej 44, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.86 | ||||
| Gross profit | -30.86 | -11.80 | 25.85 | -9.28 | 62.08 |
| Employee benefit expenses | -66.05 | ||||
| EBIT | -96.91 | -11.80 | 25.85 | -9.28 | 62.08 |
| Other financial income | 14.16 | 0.30 | 0.20 | 0.05 | |
| Other financial expenses | -10.36 | -9.95 | -3.28 | -2.10 | -1.43 |
| Income from other inv. held as non-curr. assets | 0.20 | 2.78 | |||
| Net income from associates (fin.) | -9.42 | -3.08 | -0.25 | ||
| Pre-tax profit | -92.92 | -18.97 | 13.44 | -14.27 | 60.45 |
| Net earnings | -92.92 | -18.97 | 13.44 | -14.27 | 60.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.89 | 115.67 | 106.25 | ||
| Investments total | 112.89 | 115.67 | 106.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.04 | ||||
| Current owed by particip. interest comp. | 11.94 | 116.70 | |||
| Current other receivables | 9.44 | 6.95 | 6.95 | 0.62 | 1.45 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 9.44 | 6.95 | 18.88 | 119.32 | 33.49 |
| Cash and bank deposits | 154.56 | 138.16 | 106.24 | ||
| Cash and cash equivalents | 154.56 | 138.16 | 106.24 | ||
| Balance sheet total (assets) | 276.89 | 260.78 | 125.13 | 119.32 | 139.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | 60.00 | |||
| Other reserves | 53.10 | 55.88 | -38.54 | ||
| Retained earnings | 98.31 | 2.61 | -6.94 | 52.96 | -21.31 |
| Profit of the financial year | -92.92 | -18.97 | 13.44 | -14.27 | 60.45 |
| Shareholders equity total | 183.49 | 164.52 | 92.96 | 78.69 | 139.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.17 | 40.63 | |||
| Current trade creditors | 0.59 | ||||
| Current owed to participating | 90.92 | 96.26 | |||
| Other non-interest bearing current liabilities | 2.48 | ||||
| Current liabilities total | 93.40 | 96.26 | 32.17 | 40.63 | 0.59 |
| Balance sheet total (liabilities) | 276.89 | 260.78 | 125.13 | 119.32 | 139.73 |
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