JOMA Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 37220892
Syrenvej 34, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | -3.75 |
| EBIT | -4.00 | -3.75 |
| Other financial expenses | -34.00 | -36.74 |
| Net income from associates (fin.) | - 124.00 | -43.29 |
| Pre-tax profit | - 162.00 | -83.78 |
| Income taxes | 4.53 | |
| Net earnings | - 162.00 | -79.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 205.00 | 162.01 |
| Investments total | 205.00 | 162.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.53 | |
| Short term receivables total | 4.53 | |
| Balance sheet total (assets) | 205.00 | 166.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 192.00 | - 353.83 |
| Profit of the financial year | - 162.00 | -79.25 |
| Shareholders equity total | - 304.00 | - 383.08 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 450.00 | 450.00 |
| Current trade creditors | 4.00 | 3.75 |
| Current owed to group member | 55.00 | 95.87 |
| Current liabilities total | 509.00 | 549.62 |
| Balance sheet total (liabilities) | 205.00 | 166.54 |
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