Jomo ApS — Credit Rating and Financial Key Figures
CVR number: 42265020
Humlehaven 44, 2500 Valby
morten.may@gmail.com
tel: 21125590
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 630.15 | 496.22 | 365.80 | 397.58 |
| Employee benefit expenses | -9.26 | - 116.52 | - 166.01 | - 141.14 |
| Total depreciation | -90.29 | - 216.69 | - 216.69 | - 216.69 |
| EBIT | 530.61 | 163.01 | -16.91 | 39.75 |
| Other financial expenses | -9.14 | -15.61 | -20.89 | -9.33 |
| Pre-tax profit | 521.47 | 147.41 | -37.79 | 30.42 |
| Income taxes | - 114.72 | -32.43 | 5.67 | -7.50 |
| Net earnings | 406.74 | 114.98 | -32.12 | 22.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 485.36 | 411.64 | 337.91 | 264.19 |
| Intangible assets total | 485.36 | 411.64 | 337.91 | 264.19 |
| Machinery and equipment | 655.25 | 512.28 | 369.32 | 226.36 |
| Tangible assets total | 655.25 | 512.28 | 369.32 | 226.36 |
| Other receivables | 61.31 | 61.31 | 66.60 | 66.60 |
| Investments total | 61.31 | 61.31 | 66.60 | 66.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 25.95 | |||
| Short term receivables total | 25.95 | |||
| Cash and bank deposits | 945.52 | 841.72 | 633.18 | 596.79 |
| Cash and cash equivalents | 945.52 | 841.72 | 633.18 | 596.79 |
| Balance sheet total (assets) | 2 147.45 | 1 826.96 | 1 407.01 | 1 179.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 406.74 | 521.72 | 489.60 | |
| Profit of the financial year | 406.74 | 114.98 | -32.12 | 22.93 |
| Shareholders equity total | 446.74 | 561.72 | 529.60 | 552.52 |
| Provisions | 35.67 | 33.71 | 24.37 | 9.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 38.54 | 17.50 | 17.50 | 19.23 |
| Current owed to participating | 1 365.25 | 910.91 | 606.94 | 412.78 |
| Short-term deferred tax liabilities | 79.05 | 113.45 | 19.07 | |
| Other non-interest bearing current liabilities | 182.19 | 189.68 | 209.53 | 185.85 |
| Current liabilities total | 1 665.03 | 1 231.53 | 853.04 | 617.86 |
| Balance sheet total (liabilities) | 2 147.45 | 1 826.96 | 1 407.01 | 1 179.89 |
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