JOMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33639708
Stationsvej 2, 7830 Vinderup
RP@jomoinvest.dk
tel: 35147468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 883.46 | -81.63 | - 428.42 | -49.06 | - 135.55 |
| Employee benefit expenses | - 633.38 | - 835.93 | - 280.48 | ||
| Reduction in value of non-current assets | -2 839.48 | ||||
| EBIT | -2 516.84 | - 917.55 | - 708.90 | -49.06 | - 135.55 |
| Other financial income | 59.86 | 472.68 | 193.48 | 211.36 | 114.89 |
| Other financial expenses | - 581.33 | - 245.97 | - 149.27 | -0.20 | |
| Net income from associates (fin.) | 23.32 | 5.07 | -61.91 | ||
| Pre-tax profit | -3 014.99 | - 685.77 | - 726.60 | 162.10 | -20.65 |
| Income taxes | 668.08 | 151.57 | 145.58 | -46.59 | -30.96 |
| Net earnings | -2 346.91 | - 534.20 | - 581.02 | 115.51 | -51.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 237.40 | 25 178.59 | |||
| Tangible assets total | 13 237.40 | 25 178.59 | |||
| Participating interests | 687.16 | 442.24 | |||
| Investments total | 687.16 | 442.24 | |||
| Non-current other receivables | 1 433.32 | ||||
| Long term receivables total | 1 433.32 | ||||
| Finished products/goods | 62.75 | ||||
| Inventories total | 62.75 | ||||
| Current trade debtors | 5 052.24 | 79.24 | |||
| Current amounts owed by group member comp. | 8 670.35 | 1 896.20 | 2 006.70 | ||
| Current owed by particip. interest comp. | 47.91 | ||||
| Prepayments and accrued income | 89.87 | 48.68 | 12.34 | ||
| Current other receivables | 150.30 | 80.12 | 60.93 | 111.62 | 16.43 |
| Current deferred tax assets | 121.58 | 188.62 | 142.03 | 470.59 | |
| Short term receivables total | 5 340.32 | 329.63 | 8 932.25 | 2 149.85 | 2 493.72 |
| Cash and bank deposits | 1 130.39 | 36.44 | 7.02 | 1.40 | |
| Cash and cash equivalents | 1 130.39 | 36.44 | 7.02 | 1.40 | |
| Balance sheet total (assets) | 21 891.36 | 25 986.89 | 8 939.27 | 2 151.24 | 2 493.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 010.00 |
| Shares repurchased | 6 881.92 | ||||
| Other reserves | 647.16 | 442.24 | |||
| Retained earnings | 10 696.88 | 7 554.90 | 581.02 | 439.88 | |
| Profit of the financial year | -2 346.91 | - 534.20 | - 581.02 | 115.51 | -51.61 |
| Shareholders equity total | 10 997.14 | 9 462.94 | 8 881.92 | 2 115.51 | 2 398.27 |
| Provisions | 29.99 | ||||
| Non-current loans from credit institutions | 8 721.70 | 11 588.74 | |||
| Non-current other liabilities | 448.06 | 279.64 | |||
| Non-current liabilities total | 9 169.76 | 11 868.39 | |||
| Current loans from credit institutions | 704.29 | 1 156.45 | 1.82 | 0.45 | |
| Current trade creditors | 754.52 | 78.16 | 5.18 | 35.73 | 95.00 |
| Current owed to participating | 3.03 | ||||
| Current owed to group member | 75.86 | 3 150.48 | |||
| Other non-interest bearing current liabilities | 117.55 | 216.88 | 47.32 | ||
| Accruals and deferred income | 42.26 | 53.60 | |||
| Current liabilities total | 1 694.48 | 4 655.57 | 57.36 | 35.73 | 95.45 |
| Balance sheet total (liabilities) | 21 891.36 | 25 986.89 | 8 939.27 | 2 151.24 | 2 493.72 |
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