JAMS ApS — Credit Rating and Financial Key Figures
CVR number: 41766301
Toftumvej 4, Heltborg 7760 Hurup Thy
as@slange24.dk
tel: 93806879
www.schlauchshop24.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.91 | -18.98 | 57.24 | 17.49 |
| Total depreciation | -6.03 | -4.96 | -4.96 | -4.96 |
| EBIT | -13.93 | -23.94 | 52.28 | 12.53 |
| Other financial income | 0.81 | 0.11 | 0.10 | |
| Other financial expenses | -5.30 | -26.21 | -46.70 | -0.19 |
| Pre-tax profit | -19.23 | -49.34 | 5.69 | 12.44 |
| Net earnings | -19.23 | -49.34 | 5.69 | 12.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 355.50 | 350.53 | 345.57 | 340.61 |
| Tangible assets total | 355.50 | 350.53 | 345.57 | 340.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 193.86 | 203.20 | 169.53 | |
| Inventories total | 193.86 | 203.20 | 169.53 | |
| Current other receivables | 1.03 | 9.08 | 7.00 | |
| Short term receivables total | 1.03 | 9.08 | 7.00 | |
| Cash and bank deposits | 23.09 | 91.16 | 15.76 | 14.33 |
| Cash and cash equivalents | 23.09 | 91.16 | 15.76 | 14.33 |
| Balance sheet total (assets) | 379.62 | 635.56 | 573.61 | 531.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -41.54 | |||
| Retained earnings | -19.23 | -68.57 | -62.88 | |
| Profit of the financial year | -19.23 | -49.34 | 5.69 | 12.44 |
| Shareholders equity total | -20.77 | -28.57 | -22.88 | -10.44 |
| Provisions | 41.54 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 68.33 | 14.31 | 6.30 | |
| Current owed to participating | 358.85 | 579.03 | ||
| Other non-interest bearing current liabilities | 16.78 | 582.18 | 535.61 | |
| Current liabilities total | 358.85 | 664.13 | 596.49 | 541.91 |
| Balance sheet total (liabilities) | 379.62 | 635.56 | 573.61 | 531.47 |
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