JOMANICH ApS — Credit Rating and Financial Key Figures
CVR number: 40265082
Gøngehusvej 281, 2970 Hørsholm
jn@nord-leasing.dk
tel: 51555154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 125.51 | -9.77 | 123.85 | |
| EBIT | -8.00 | 125.51 | -9.77 | 123.85 | |
| Other financial income | 4.97 | ||||
| Other financial expenses | -0.44 | -1.11 | -7.55 | ||
| Pre-tax profit | -8.00 | 125.07 | -10.87 | 121.27 | |
| Income taxes | -5.00 | -24.69 | -5.00 | -27.47 | |
| Net earnings | -5.00 | -8.00 | 100.37 | -15.87 | 93.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current other receivables | 425.00 | ||||
| Long term receivables total | 425.00 | ||||
| Finished products/goods | 7.82 | ||||
| Inventories total | 7.82 | ||||
| Current other receivables | 5.92 | 2.19 | |||
| Short term receivables total | 5.92 | 2.19 | |||
| Cash and bank deposits | 104.89 | 40.89 | |||
| Cash and cash equivalents | 104.89 | 40.89 | |||
| Balance sheet total (assets) | 150.00 | 150.00 | 262.71 | 196.81 | 577.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -13.00 | 87.37 | 71.50 | |
| Profit of the financial year | -5.00 | -8.00 | 100.37 | -15.87 | 93.80 |
| Shareholders equity total | -5.00 | -13.00 | 127.37 | 111.50 | 205.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 219.13 | ||||
| Current owed to participating | 150.00 | 150.00 | 95.52 | 50.60 | 109.64 |
| Short-term deferred tax liabilities | 24.69 | 24.69 | 24.39 | ||
| Other non-interest bearing current liabilities | 5.00 | 13.00 | 15.13 | 10.01 | 18.72 |
| Current liabilities total | 155.00 | 163.00 | 135.34 | 85.31 | 371.89 |
| Balance sheet total (liabilities) | 150.00 | 150.00 | 262.71 | 196.81 | 577.19 |
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