Jo Ma ApS — Credit Rating and Financial Key Figures
CVR number: 42929239
Nr. Bjertvej 55, Nr Bjert 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.08 | -6.00 | -6.25 |
| EBIT | -10.08 | -6.00 | -6.25 |
| Other financial income | 1.77 | 0.01 | 0.02 |
| Other financial expenses | -10.26 | -12.69 | -5.45 |
| Net income from associates (fin.) | 105.18 | 81.98 | 60.92 |
| Pre-tax profit | 86.61 | 63.29 | 49.24 |
| Net earnings | 86.61 | 63.29 | 49.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 300.21 | 332.19 | 293.10 |
| Investments total | 300.21 | 332.19 | 293.10 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 81.77 | ||
| Short term receivables total | 81.77 | ||
| Cash and bank deposits | 5.86 | 11.63 | 5.26 |
| Cash and cash equivalents | 5.86 | 11.63 | 5.26 |
| Balance sheet total (assets) | 387.83 | 343.81 | 298.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.18 | 57.15 | 18.07 |
| Retained earnings | -25.18 | 29.46 | 131.83 |
| Profit of the financial year | 86.61 | 63.29 | 49.24 |
| Shareholders equity total | 126.61 | 189.90 | 239.14 |
| Non-current liabilities total | |||
| Current owed to participating | 238.93 | ||
| Other non-interest bearing current liabilities | 22.29 | 153.91 | 59.22 |
| Current liabilities total | 261.22 | 153.91 | 59.22 |
| Balance sheet total (liabilities) | 387.83 | 343.81 | 298.36 |
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