Jobu Metals ApS — Credit Rating and Financial Key Figures
CVR number: 36718927
Bildsøvej 106, Kelstrup 4200 Slagelse
tel: 58549048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.15 | - 136.87 | -93.08 | -83.80 | -41.55 |
| EBIT | -40.15 | - 136.87 | -93.08 | -83.80 | -41.55 |
| Other financial income | 182.90 | 1 275.57 | 1 477.26 | 1 557.31 | 1 533.18 |
| Other financial expenses | - 187.13 | - 252.20 | -1 523.72 | - 149.33 | - 187.87 |
| Reduction non-current investment assets | -2 000.00 | -2 890.05 | |||
| Income from other inv. held as non-curr. assets | 46 910.71 | ||||
| Pre-tax profit | 46 866.32 | 886.49 | -2 139.54 | -1 565.87 | 1 303.76 |
| Income taxes | -52.14 | - 256.06 | - 276.98 | - 290.50 | |
| Net earnings | 46 866.32 | 834.35 | -2 395.60 | -1 842.84 | 1 013.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | 2 700.00 | |||
| Investments total | 2 000.00 | 2 700.00 | |||
| Non-current loans receivable | 52 000.00 | ||||
| Non-current other receivables | 37 573.69 | ||||
| Long term receivables total | 52 000.00 | 37 573.69 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 943.52 | ||||
| Current owed by particip. interest comp. | 1 626.35 | 2 395.74 | 1 693.16 | 1 738.38 | 1 807.92 |
| Current other receivables | 4 298.38 | 33 948.49 | 35 109.48 | 36 128.55 | 68.05 |
| Current deferred tax assets | 316.28 | 304.28 | 280.28 | 4.00 | 25.00 |
| Short term receivables total | 6 241.02 | 36 648.50 | 37 082.92 | 37 870.94 | 2 844.49 |
| Cash and bank deposits | 40.65 | 555.03 | |||
| Cash and cash equivalents | 40.65 | 555.03 | |||
| Balance sheet total (assets) | 58 281.67 | 39 203.53 | 39 782.92 | 37 870.94 | 40 418.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | -8 728.66 | 38 137.67 | 38 972.02 | 36 576.42 | 34 733.58 |
| Profit of the financial year | 46 866.32 | 834.35 | -2 395.60 | -1 842.84 | 1 013.26 |
| Shareholders equity total | 58 217.67 | 39 052.02 | 36 656.42 | 34 813.58 | 35 826.84 |
| Non-current loans from credit institutions | 2 747.43 | 2 436.45 | |||
| Non-current deferred tax liabilities | 41.14 | 256.06 | 276.98 | 282.50 | |
| Non-current liabilities total | 41.14 | 3 003.48 | 2 713.43 | 282.50 | |
| Current loans from credit institutions | 4 205.96 | ||||
| Current trade creditors | 19.00 | 20.38 | 25.38 | 20.38 | 12.88 |
| Short-term deferred tax liabilities | 30.14 | 256.06 | |||
| Other non-interest bearing current liabilities | 45.00 | 90.00 | 67.50 | 67.50 | 90.00 |
| Current liabilities total | 64.00 | 110.38 | 123.02 | 343.93 | 4 308.85 |
| Balance sheet total (liabilities) | 58 281.67 | 39 203.53 | 39 782.92 | 37 870.94 | 40 418.18 |
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