Jesmo ApS — Credit Rating and Financial Key Figures
CVR number: 40001719
Mausingvej 43, Mausing 8620 Kjellerup
jm@2mst.dk
tel: 26217141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.90 | |||
| Total depreciation | -10.74 | -9.84 | ||
| EBIT | 15.45 | 31.11 | 20.90 | |
| Other financial income | 2.04 | 2.04 | 2.04 | 2.25 |
| Other financial expenses | -0.00 | -12.52 | -19.13 | -0.16 |
| Pre-tax profit | 2.04 | 4.97 | 14.02 | 22.98 |
| Income taxes | -0.45 | -1.10 | -3.11 | -5.09 |
| Net earnings | 1.59 | 3.87 | 10.91 | 17.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.96 | |||
| Tangible assets total | 42.96 | |||
| Investments total | ||||
| Non-current other receivables | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | 51.00 | 51.00 | 51.00 | 51.00 |
| Finished products/goods | 34.56 | |||
| Inventories total | 34.56 | |||
| Current other receivables | 2.04 | 2.04 | 2.04 | |
| Short term receivables total | 2.04 | 2.04 | 2.04 | |
| Cash and bank deposits | 121.12 | 40.40 | 44.96 | |
| Cash and cash equivalents | 121.12 | 40.40 | 44.96 | |
| Balance sheet total (assets) | 53.04 | 251.68 | 93.44 | 95.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -0.00 | 1.59 | 5.46 | 16.37 |
| Profit of the financial year | 1.59 | 3.87 | 10.91 | 17.89 |
| Shareholders equity total | 52.59 | 56.46 | 67.37 | 85.26 |
| Provisions | 0.59 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Short-term deferred tax liabilities | 0.45 | 0.51 | 3.71 | 5.09 |
| Other non-interest bearing current liabilities | 194.12 | 22.37 | 5.60 | |
| Current liabilities total | 0.45 | 194.63 | 26.07 | 10.69 |
| Balance sheet total (liabilities) | 53.04 | 251.68 | 93.44 | 95.96 |
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