JAMAK ApS — Credit Rating and Financial Key Figures
CVR number: 28291825
Kastaniebakken 5, 8240 Risskov
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.65 | ||||
| Gross profit | -10.65 | 9.63 | -16.98 | -15.44 | |
| EBIT | -10.65 | 9.63 | -16.98 | -15.44 | |
| Other financial income | 224.18 | 2.64 | |||
| Other financial expenses | -23.17 | -18.00 | -18.36 | -27.87 | -15.13 |
| Income from other inv. held as non-curr. assets | 447.76 | 336.15 | |||
| Net income from associates (fin.) | 111.87 | 485.74 | 1 895.21 | ||
| Pre-tax profit | 78.04 | 422.23 | 327.41 | 665.07 | 1 867.28 |
| Net earnings | 78.04 | 422.23 | 327.41 | 665.07 | 1 867.28 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 485.74 | 2 260.95 | |||
| Investments total | 485.74 | 2 260.95 | |||
| Non-current loans receivable | 3 371.20 | 3 371.20 | 3 565.40 | 3 371.20 | 3 371.20 |
| Long term receivables total | 3 371.20 | 3 371.20 | 3 565.40 | 3 371.20 | 3 371.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.32 | ||||
| Current other receivables | 1.89 | 7.11 | 1.89 | 95.69 | |
| Short term receivables total | 1.89 | 7.11 | 1.89 | 5.32 | 95.69 |
| Cash and bank deposits | 32.02 | 407.54 | 538.45 | 3.45 | 229.28 |
| Cash and cash equivalents | 32.02 | 407.54 | 538.45 | 3.45 | 229.28 |
| Balance sheet total (assets) | 3 405.12 | 3 785.86 | 4 105.74 | 3 865.71 | 5 957.12 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.00 | 100.00 | 103.00 | 105.80 | |
| Other reserves | 760.94 | ||||
| Retained earnings | 2 160.59 | 2 142.63 | 2 464.86 | 2 689.27 | 2 487.60 |
| Profit of the financial year | 78.04 | 422.23 | 327.41 | 665.07 | 1 867.28 |
| Shareholders equity total | 2 363.63 | 2 785.86 | 3 017.27 | 3 582.34 | 5 346.61 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | |||
| Current loans from credit institutions | 1 000.00 | ||||
| Current owed to participating | 88.47 | 275.88 | |||
| Other non-interest bearing current liabilities | 41.49 | 7.50 | 610.50 | ||
| Current liabilities total | 41.49 | 1 088.47 | 283.38 | 610.50 | |
| Balance sheet total (liabilities) | 3 405.12 | 3 785.86 | 4 105.74 | 3 865.71 | 5 957.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.