JUMAS ApS — Credit Rating and Financial Key Figures
CVR number: 10316340
Hyacintvej 60, Halling 8543 Hornslet
tel: 86999200
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.93 | -22.84 | -37.52 | -8.32 | 87.38 |
| EBIT | 47.93 | -22.84 | -37.52 | -8.32 | 87.38 |
| Other financial expenses | -46.01 | -45.65 | -50.40 | -52.51 | -54.39 |
| Pre-tax profit | 1.91 | -68.49 | -87.92 | -60.83 | 32.98 |
| Net earnings | 1.91 | -68.49 | -87.92 | -60.83 | 32.98 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 158.80 | 152.86 | 158.86 | 158.86 | 158.86 |
| Inventories total | 158.80 | 152.86 | 158.86 | 158.86 | 158.86 |
| Current trade debtors | 3.20 | 40.18 | 48.34 | 45.98 | 91.79 |
| Current other receivables | 9.05 | ||||
| Short term receivables total | 3.20 | 40.18 | 48.34 | 55.03 | 91.79 |
| Cash and bank deposits | 7.55 | -41.01 | 0.24 | ||
| Cash and cash equivalents | 7.55 | -41.01 | 0.24 | ||
| Balance sheet total (assets) | 169.55 | 152.03 | 207.20 | 213.89 | 250.89 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 158.76 | -1 156.85 | -1 225.34 | -1 313.26 | -1 374.09 |
| Profit of the financial year | 1.91 | -68.49 | -87.92 | -60.83 | 32.98 |
| Shareholders equity total | - 956.85 | -1 025.34 | -1 113.26 | -1 174.09 | -1 141.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.40 | 14.94 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 102.09 | 1 142.52 | 1 150.27 | 1 363.05 | 1 378.38 |
| Short-term deferred tax liabilities | 14.31 | 24.86 | 75.79 | 3.62 | |
| Current liabilities total | 1 126.40 | 1 177.37 | 1 320.46 | 1 387.99 | 1 391.99 |
| Balance sheet total (liabilities) | 169.55 | 152.03 | 207.20 | 213.89 | 250.89 |
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