JACMAG ApS — Credit Rating and Financial Key Figures
CVR number: 35465480
Kløvervænget 1, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.35 | ||||
| Gross profit | -1.23 | 19.07 | 22.90 | 39.70 | 10.35 |
| Wages and salaries | -57.00 | -17.00 | |||
| Other operating expenses | -5.50 | ||||
| EBIT | -1.23 | 19.07 | -34.10 | 17.20 | 10.35 |
| Other financial income | -0.48 | 0.35 | |||
| Other financial expenses | 1.23 | -1.18 | -2.15 | -3.23 | -3.27 |
| Pre-tax profit | -1.23 | 17.89 | -36.74 | 13.96 | 7.43 |
| Net earnings | -1.23 | 17.89 | -36.74 | 13.96 | 7.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 134.88 | ||||
| Tangible assets total | 134.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.90 | ||||
| Short term receivables total | 13.90 | ||||
| Cash and bank deposits | 5.42 | 158.10 | 112.68 | 85.59 | 62.11 |
| Cash and cash equivalents | 5.42 | 158.10 | 112.68 | 85.59 | 62.11 |
| Balance sheet total (assets) | 140.30 | 158.10 | 126.58 | 85.59 | 62.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 129.63 | - 130.95 | - 113.06 | - 149.80 | - 135.84 |
| Profit of the financial year | -1.23 | 17.89 | -36.74 | 13.96 | 7.43 |
| Shareholders equity total | -50.86 | -33.06 | -69.80 | -55.84 | -48.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 191.16 | 191.16 | 190.66 | 140.66 | 109.66 |
| Other non-interest bearing current liabilities | 5.72 | 0.76 | 0.86 | ||
| Current liabilities total | 191.16 | 191.16 | 196.38 | 141.42 | 110.52 |
| Balance sheet total (liabilities) | 140.30 | 158.10 | 126.58 | 85.59 | 62.11 |
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