JOSMAFRED ApS — Credit Rating and Financial Key Figures
CVR number: 35859373
Ordrup Jagtvej 91 B, 2920 Charlottenlund
fred@k-n.dk
tel: 30550068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -2.00 | -1.00 | -1.00 | -1.25 |
| EBIT | -4.00 | -2.00 | -1.00 | -1.00 | -1.25 |
| Other financial income | 6.00 | 3.00 | 3.00 | 3.00 | 2.73 |
| Other financial expenses | -4.00 | ||||
| Pre-tax profit | -2.00 | 1.00 | 2.00 | 2.00 | 1.48 |
| Income taxes | -0.33 | ||||
| Net earnings | -2.00 | 1.00 | 2.00 | 2.00 | 1.16 |
Assets (kDKK)
2019 | 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. | 65.00 | 67.00 | 68.00 | 70.00 | 70.26 |
| Short term receivables total | 65.00 | 67.00 | 68.00 | 70.00 | 70.26 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 66.00 | 67.00 | 68.00 | 70.00 | 70.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.00 | 15.00 | 15.00 | 17.00 | 17.67 |
| Profit of the financial year | -2.00 | 1.00 | 2.00 | 2.00 | 1.16 |
| Shareholders equity total | 65.00 | 66.00 | 67.00 | 69.00 | 68.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.10 |
| Current liabilities total | 1.00 | 1.00 | 1.00 | 1.00 | 1.43 |
| Balance sheet total (liabilities) | 66.00 | 67.00 | 68.00 | 70.00 | 70.26 |
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