JEMO Herfølge ApS — Credit Rating and Financial Key Figures

CVR number: 33049927
Islandsvej 5, 4681 Herfølge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit96.8310.32-7.68-2.57
Total depreciation-26.74
EBIT70.0910.32-7.68-2.57
Other financial expenses-41.54-18.24-0.23-0.11
Exchange rate differences708.65
Pre-tax profit28.55700.73-7.92-2.68
Income taxes-12.14-76.41
Net earnings16.40624.32-7.92-2.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 083.60
Tangible assets total1 083.60
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.137.64247.26357.18390.18390.18
Current other receivables61.19180.79180.79180.79180.79
Short term receivables total198.82428.05537.97570.97570.97
Cash and bank deposits238.1333.36
Cash and cash equivalents238.1333.36
Balance sheet total (assets)1 282.42666.18571.33570.97570.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve350.00
Retained earnings- 215.98- 199.57482.26474.34471.65
Profit of the financial year16.40624.32-7.92-2.68
Shareholders equity total230.43504.75554.34551.65551.65
Non-current loans from credit institutions648.19
Non-current liabilities total648.19
Current loans from credit institutions314.880.820.82
Current trade creditors27.8663.516.007.507.50
Current owed to participating30.4521.5210.9910.9910.99
Short-term deferred tax liabilities5.9876.41
Other non-interest bearing current liabilities24.63
Current liabilities total403.81161.4316.9919.3219.32
Balance sheet total (liabilities)1 282.42666.18571.33570.97570.97
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