Jama Auto & Pladeværksted ApS — Credit Rating and Financial Key Figures
CVR number: 37970476
Skolebakken 19, Fillerup 8300 Odder
jacobmarx3@gmail.com
tel: 51843504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.13 | 290.01 | 114.71 | 36.29 | 81.74 |
| Employee benefit expenses | - 174.19 | - 243.17 | - 140.36 | -34.04 | -27.78 |
| Total depreciation | -4.11 | -4.21 | -2.42 | -1.61 | -0.73 |
| EBIT | -27.17 | 42.63 | -28.06 | 0.64 | 53.24 |
| Other financial income | 0.56 | 0.55 | 0.20 | ||
| Other financial expenses | -12.60 | -14.87 | -7.76 | -7.95 | -7.55 |
| Net income from associates (fin.) | -20.26 | ||||
| Pre-tax profit | -59.46 | 28.32 | -35.62 | -7.32 | 45.69 |
| Net earnings | -59.46 | 28.32 | -35.62 | -7.32 | 45.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.22 | 4.76 | 2.34 | 0.73 | |
| Tangible assets total | 5.22 | 4.76 | 2.34 | 0.73 | |
| Investments total | 6.56 | 6.56 | |||
| Long term receivables total | |||||
| Semifinished products | 4.59 | 4.59 | |||
| Inventories total | 4.59 | 4.59 | |||
| Current trade debtors | 20.80 | 135.87 | 9.95 | 5.11 | |
| Prepayments and accrued income | 0.88 | 6.98 | 1.83 | 1.61 | 0.25 |
| Current other receivables | 0.20 | 0.20 | |||
| Short term receivables total | 21.88 | 143.05 | 11.79 | 6.72 | 0.25 |
| Cash and bank deposits | 2.27 | 4.67 | 12.46 | 0.02 | |
| Cash and cash equivalents | 2.27 | 4.67 | 12.46 | 0.02 | |
| Balance sheet total (assets) | 38.26 | 161.24 | 18.80 | 19.91 | 0.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 134.73 | - 194.19 | - 165.87 | - 201.49 | - 208.81 |
| Profit of the financial year | -59.46 | 28.32 | -35.62 | -7.32 | 45.69 |
| Shareholders equity total | - 144.19 | - 115.87 | - 151.49 | - 158.81 | - 113.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.48 | 101.70 | |||
| Current trade creditors | 13.67 | 48.72 | 2.93 | 7.08 | 2.18 |
| Other non-interest bearing current liabilities | 80.29 | 126.68 | 167.36 | 171.64 | 111.21 |
| Current liabilities total | 182.44 | 277.11 | 170.29 | 178.72 | 113.39 |
| Balance sheet total (liabilities) | 38.26 | 161.24 | 18.80 | 19.91 | 0.27 |
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