JEMO Herfølge ApS — Credit Rating and Financial Key Figures
CVR number: 33049927
Lautruphøj 5, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.32 | -7.68 | -2.57 |
| EBIT | 10.32 | -7.68 | -2.57 |
| Other financial expenses | -18.24 | -0.23 | -0.11 |
| Exchange rate differences | 708.65 | ||
| Pre-tax profit | 700.73 | -7.92 | -2.68 |
| Income taxes | -76.41 | ||
| Net earnings | 624.32 | -7.92 | -2.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 247.26 | 357.18 | 390.18 | 390.18 |
| Current other receivables | 180.79 | 180.79 | 180.79 | 180.79 |
| Short term receivables total | 428.05 | 537.97 | 570.97 | 570.97 |
| Cash and bank deposits | 238.13 | 33.36 | ||
| Cash and cash equivalents | 238.13 | 33.36 | ||
| Balance sheet total (assets) | 666.18 | 571.33 | 570.97 | 570.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 199.57 | 482.26 | 474.34 | 471.65 | -99.32 |
| Profit of the financial year | 624.32 | -7.92 | -2.68 | ||
| Shareholders equity total | 504.75 | 554.34 | 551.65 | 551.65 | -19.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | 0.82 | 0.82 | ||
| Current trade creditors | 63.51 | 6.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 21.52 | 10.99 | 10.99 | 10.99 | 10.99 |
| Short-term deferred tax liabilities | 76.41 | ||||
| Current liabilities total | 161.43 | 16.99 | 19.32 | 19.32 | 19.32 |
| Balance sheet total (liabilities) | 666.18 | 571.33 | 570.97 | 570.97 |
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