JoMaKa ApS — Credit Rating and Financial Key Figures
CVR number: 39146576
Elsesvej 19, 7000 Fredericia
martin@thy-asmussen.dk
tel: 30410112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.63 | -8.10 | -7.26 | -4.75 |
| EBIT | -7.50 | -7.63 | -8.10 | -7.26 | -4.75 |
| Other financial income | 1.13 | 3.44 | 0.26 | 11.68 | |
| Other financial expenses | -1.03 | -2.69 | -0.86 | -1.86 | -0.18 |
| Income from other inv. held as non-curr. assets | 287.50 | ||||
| Net income from associates (fin.) | 497.95 | 466.01 | 631.01 | ||
| Pre-tax profit | 278.97 | -9.18 | 492.43 | 457.15 | 637.75 |
| Income taxes | 1.24 | 1.92 | |||
| Net earnings | 278.97 | -9.18 | 493.67 | 459.07 | 637.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 537.95 | 590.25 | 733.84 | |
| Participating interests | 27.05 | 127.98 | |||
| Investments total | 40.00 | 537.95 | 617.30 | 861.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.26 | 283.67 | |||
| Current other receivables | 400.00 | 161.13 | 41.92 | 50.69 | |
| Current deferred tax assets | 151.24 | 130.45 | 156.00 | ||
| Short term receivables total | 400.00 | 161.13 | 193.15 | 272.71 | 490.37 |
| Cash and bank deposits | 0.03 | 54.62 | 18.37 | 207.67 | 261.87 |
| Cash and cash equivalents | 0.03 | 54.62 | 18.37 | 207.67 | 261.87 |
| Balance sheet total (assets) | 400.03 | 255.75 | 749.47 | 1 097.68 | 1 614.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 497.95 | 563.96 | 794.97 | ||
| Retained earnings | -71.98 | 206.98 | - 414.56 | - 104.70 | 1.36 |
| Profit of the financial year | 278.97 | -9.18 | 493.67 | 459.07 | 637.75 |
| Shareholders equity total | 312.28 | 247.80 | 741.47 | 1 086.13 | 1 606.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 82.75 | 2.95 | 3.01 | 3.01 | 2.98 |
| Short-term deferred tax liabilities | 3.53 | ||||
| Current liabilities total | 87.75 | 7.95 | 8.01 | 11.54 | 7.98 |
| Balance sheet total (liabilities) | 400.03 | 255.75 | 749.47 | 1 097.68 | 1 614.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.