JUMAS ApS — Credit Rating and Financial Key Figures

CVR number: 10316340
Hyacintvej 60, Halling 8543 Hornslet
tel: 86999200
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit47.93-22.84-37.52-8.3287.38
EBIT47.93-22.84-37.52-8.3287.38
Other financial expenses-46.01-45.65-50.40-52.51-54.39
Pre-tax profit1.91-68.49-87.92-60.8332.98
Net earnings1.91-68.49-87.92-60.8332.98

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods158.80152.86158.86158.86158.86
Inventories total158.80152.86158.86158.86158.86
Current trade debtors3.2040.1848.3445.9891.79
Current other receivables9.05
Short term receivables total3.2040.1848.3455.0391.79
Cash and bank deposits7.55-41.010.24
Cash and cash equivalents7.55-41.010.24
Balance sheet total (assets)169.55152.03207.20213.89250.89

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.00200.00
Retained earnings-1 158.76-1 156.85-1 225.34-1 313.26-1 374.09
Profit of the financial year1.91-68.49-87.92-60.8332.98
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 institutions84.4014.94
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating1 102.091 142.521 150.271 363.051 378.38
Short-term deferred tax liabilities14.3124.8675.793.62
Current liabilities total1 126.401 177.371 320.461 387.991 391.99
Balance sheet total (liabilities)169.55152.03207.20213.89250.89
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