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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 331.47 | 314.19 | 714.94 | 223.48 | 281.82 |
Employee benefit expenses | - 265.39 | - 275.02 | - 552.44 | - 116.11 | - 226.25 |
EBIT | 66.07 | 39.17 | 162.50 | 107.37 | 55.57 |
Other financial income | 6.78 | 8.76 | 15.88 | 13.98 | 9.90 |
Other financial expenses | -0.71 | -0.91 | -0.88 | -0.16 | -1.75 |
Pre-tax profit | 72.15 | 47.02 | 177.51 | 121.18 | 63.72 |
Income taxes | -14.77 | -16.37 | -38.75 | -22.57 | -13.07 |
Net earnings | 57.38 | 30.66 | 138.75 | 98.61 | 50.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 17.91 | 70.09 | 24.76 | 34.13 | 70.94 |
Current amounts owed by group member comp. | 175.00 | 285.00 | 500.00 | 175.00 | 130.00 |
Current other receivables | 6.00 | ||||
Short term receivables total | 192.91 | 355.09 | 524.76 | 209.13 | 206.94 |
Cash and bank deposits | 202.89 | 8.36 | 132.40 | 3.27 | 11.00 |
Cash and cash equivalents | 202.89 | 8.36 | 132.40 | 3.27 | 11.00 |
Balance sheet total (assets) | 395.81 | 363.45 | 657.16 | 212.40 | 217.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 28.50 | 15.30 | 270.00 | 49.30 | 25.30 |
Retained earnings | 62.86 | 104.94 | - 134.40 | -44.95 | 28.36 |
Profit of the financial year | 57.38 | 30.66 | 138.75 | 98.61 | 50.65 |
Shareholders equity total | 198.74 | 200.90 | 324.35 | 152.96 | 154.31 |
Non-current liabilities total | |||||
Current trade creditors | 0.08 | 0.08 | 0.18 | 0.14 | 0.23 |
Short-term deferred tax liabilities | 14.76 | 16.35 | 38.74 | 22.57 | 13.07 |
Other non-interest bearing current liabilities | 182.23 | 146.13 | 293.88 | 36.73 | 50.33 |
Current liabilities total | 197.07 | 162.55 | 332.81 | 59.44 | 63.63 |
Balance sheet total (liabilities) | 395.81 | 363.45 | 657.16 | 212.40 | 217.94 |
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