JU MA NI ApS — Credit Rating and Financial Key Figures

CVR number: 41078073
Traneholmen 10, 3460 Birkerød

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.92-7.31-9.65-10.01
EBIT-5.92-7.31-9.65-10.01
Other financial income8.6113.751.63
Other financial expenses-2.23-10.53-10.42
Net income from associates (fin.)1 311.26
Pre-tax profit2.691 315.47-20.18-18.80
Income taxes-1.09-0.93
Net earnings1.601 314.54-20.18-18.80

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests10.00
Investments total10.00
Non-current loans receivable3 821.253 821.253 821.25
Long term receivables total3 821.253 821.253 821.25
Inventories total
Current owed by particip. interest comp.280.27
Current other receivables27.0840.8413.7515.20
Short term receivables total307.3540.8413.7515.20
Cash and bank deposits40.5611.45
Cash and cash equivalents40.5611.45
Balance sheet total (assets)317.353 862.093 875.573 847.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings1.601 316.141 295.96
Profit of the financial year1.601 314.54-20.18-18.80
Shareholders equity total41.601 356.141 335.961 317.15
Non-current liabilities total
Current trade creditors3.007.507.507.50
Current owed to participating271.661 494.301 517.751 519.01
Short-term deferred tax liabilities1.092.052.052.05
Other non-interest bearing current liabilities1 002.091 012.311 002.18
Current liabilities total275.752 505.942 539.612 530.74
Balance sheet total (liabilities)317.353 862.093 875.573 847.90
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