MALERFIRMAET JAMA ApS — Credit Rating and Financial Key Figures
CVR number: 34604886
Lillemosevej 76, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 933.87 | 873.91 | 1 192.47 | 1 059.03 | 1 431.49 |
| Costs of manufacturing | - 373.34 | - 370.63 | - 386.59 | - 280.39 | - 630.66 |
| External services | - 279.25 | - 249.10 | - 330.10 | - 328.41 | - 321.10 |
| Gross profit | 281.28 | 254.19 | 475.78 | 450.22 | 479.73 |
| Employee benefit expenses | - 399.19 | - 317.65 | - 355.14 | - 355.82 | - 310.90 |
| Total depreciation | -4.34 | -8.44 | -8.44 | -19.36 | |
| EBIT | - 117.90 | -67.79 | 112.20 | 85.97 | 149.47 |
| Other financial income | 0.94 | 1.30 | 1.19 | 1.40 | 2.81 |
| Other financial expenses | -16.70 | -10.16 | -20.25 | -45.91 | -55.17 |
| Pre-tax profit | - 133.66 | -76.65 | 93.14 | 41.45 | 97.12 |
| Income taxes | 27.98 | 16.21 | -20.22 | -20.93 | -28.18 |
| Net earnings | - 105.68 | -60.44 | 72.92 | 20.52 | 68.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.34 | 29.41 | 51.09 | 36.63 | |
| Machinery and equipment | 68.64 | ||||
| Tangible assets total | 17.34 | 29.41 | 51.09 | 105.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.09 | 38.31 | |||
| Inventories total | 18.09 | 38.31 | |||
| Current trade debtors | 162.38 | 316.61 | 202.01 | 224.38 | 550.28 |
| Current amounts owed by group member comp. | 32.06 | 28.31 | 30.89 | 41.95 | 73.51 |
| Prepayments and accrued income | 3.31 | 3.37 | 3.37 | 4.46 | 13.59 |
| Current deferred tax assets | 83.33 | 99.54 | 79.32 | 58.39 | 30.21 |
| Short term receivables total | 281.08 | 447.84 | 315.60 | 329.17 | 667.58 |
| Cash and bank deposits | 37.69 | 18.43 | 80.55 | 15.48 | 33.83 |
| Cash and cash equivalents | 37.69 | 18.43 | 80.55 | 15.48 | 33.83 |
| Balance sheet total (assets) | 318.77 | 483.61 | 443.65 | 434.05 | 806.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8.69 | -96.99 | - 157.43 | -84.51 | -63.99 |
| Profit of the financial year | - 105.68 | -60.44 | 72.92 | 20.52 | 68.94 |
| Shareholders equity total | -16.99 | -77.43 | -4.51 | 16.01 | 84.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.18 | 213.23 | 186.00 | 264.66 | 520.95 |
| Other non-interest bearing current liabilities | 194.59 | 347.80 | 262.16 | 153.38 | 200.79 |
| Current liabilities total | 335.76 | 561.04 | 448.16 | 418.04 | 721.74 |
| Balance sheet total (liabilities) | 318.77 | 483.61 | 443.65 | 434.05 | 806.69 |
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