JOSMA ENTREPRISE APS — Credit Rating and Financial Key Figures

CVR number: 42280569
Abildvej 4, 7100 Vejle
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-42.31-52.380.37
Employee benefit expenses-31.29
EBIT-42.31-52.38-30.91
Other financial expenses-20.34-19.14-31.65
Pre-tax profit-62.65-71.52-62.56
Income taxes11.2315.7715.51
Net earnings-51.41-55.75-47.05

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings681.79681.79
Tangible assets total681.79681.79
Investments total
Long term receivables total
Finished products/goods119.47
Inventories total119.47
Current amounts owed by group member comp.398.12
Current deferred tax assets11.2315.7715.51
Short term receivables total11.2315.77413.63
Cash and bank deposits3.694.0288.22
Cash and cash equivalents3.694.0288.22
Balance sheet total (assets)696.72701.58621.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings-51.41- 107.16
Profit of the financial year-51.41-55.75-47.05
Shareholders equity total-1.41-57.16- 104.21
Non-current loans from credit institutions363.78348.30
Non-current liabilities total363.78348.30
Current loans from credit institutions15.4815.48
Current trade creditors17.5017.5060.46
Current owed to participating137.25
Current owed to group member296.11372.45465.08
Other non-interest bearing current liabilities5.265.0162.75
Current liabilities total334.35410.44725.54
Balance sheet total (liabilities)696.72701.58621.33
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