J.O. SMEDE & MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36482141
Nellikevej 21 C, Vester Såby 4330 Hvalsø
info@jomas.dk
tel: 25780775

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit331.47314.19714.94223.48281.82
Employee benefit expenses- 265.39- 275.02- 552.44- 116.11- 226.25
EBIT66.0739.17162.50107.3755.57
Other financial income6.788.7615.8813.989.90
Other financial expenses-0.71-0.91-0.88-0.16-1.75
Pre-tax profit72.1547.02177.51121.1863.72
Income taxes-14.77-16.37-38.75-22.57-13.07
Net earnings57.3830.66138.7598.6150.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors17.9170.0924.7634.1370.94
Current amounts owed by group member comp.175.00285.00500.00175.00130.00
Current other receivables6.00
Short term receivables total192.91355.09524.76209.13206.94
Cash and bank deposits202.898.36132.403.2711.00
Cash and cash equivalents202.898.36132.403.2711.00
Balance sheet total (assets)395.81363.45657.16212.40217.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased28.5015.30270.0049.3025.30
Retained earnings62.86104.94- 134.40-44.9528.36
Profit of the financial year57.3830.66138.7598.6150.65
Shareholders equity total198.74200.90324.35152.96154.31
Non-current liabilities total
Current trade creditors0.080.080.180.140.23
Short-term deferred tax liabilities14.7616.3538.7422.5713.07
Other non-interest bearing current liabilities182.23146.13293.8836.7350.33
Current liabilities total197.07162.55332.8159.4463.63
Balance sheet total (liabilities)395.81363.45657.16212.40217.94
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