Jumana og Co ApS — Credit Rating and Financial Key Figures
CVR number: 43194348
Grønhøjvej 10, Gryderup 4242 Boeslunde
johannsen@hotmail.com
tel: 26808720
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.58 | 34.69 | 36.51 |
| Employee benefit expenses | -8.00 | ||
| Total depreciation | -3.14 | -3.14 | -3.14 |
| EBIT | 3.44 | 31.55 | 25.37 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.17 | ||
| Pre-tax profit | 3.27 | 31.58 | 25.37 |
| Income taxes | -0.72 | -6.93 | -6.03 |
| Net earnings | 2.55 | 24.65 | 19.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 18.86 | 15.71 | 12.57 |
| Intangible assets total | 18.86 | 15.71 | 12.57 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 40.00 | 90.88 | 95.90 |
| Inventories total | 40.00 | 90.88 | 95.90 |
| Short term receivables total | |||
| Cash and bank deposits | 50.43 | 65.21 | 122.79 |
| Cash and cash equivalents | 50.43 | 65.21 | 122.79 |
| Balance sheet total (assets) | 109.29 | 171.80 | 231.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.55 | 27.20 | |
| Profit of the financial year | 2.55 | 24.65 | 19.33 |
| Shareholders equity total | 42.55 | 67.20 | 86.53 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | ||
| Short-term deferred tax liabilities | 0.72 | 7.65 | 5.58 |
| Other non-interest bearing current liabilities | 66.02 | 96.95 | 136.15 |
| Current liabilities total | 66.74 | 104.60 | 144.73 |
| Balance sheet total (liabilities) | 109.29 | 171.80 | 231.26 |
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