JAMM 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34622981
Rahbeksvej 5, 3000 Helsingør
adamyde@gmail.com
tel: 26257977
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 260.64 | 669.24 | 513.10 |
| Employee benefit expenses | - 160.06 | - 410.77 | - 625.97 |
| Total depreciation | -4.00 | -9.00 | -4.60 |
| EBIT | 96.58 | 249.48 | - 117.47 |
| Other financial income | 1.39 | ||
| Other financial expenses | -1.82 | -1.18 | -3.72 |
| Pre-tax profit | 94.77 | 249.68 | - 121.19 |
| Net earnings | 94.77 | 249.68 | - 121.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.00 | 23.00 | 18.40 |
| Tangible assets total | 12.00 | 23.00 | 18.40 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 106.75 | 35.00 | 140.06 |
| Current other receivables | 59.21 | 48.37 | |
| Short term receivables total | 106.75 | 94.21 | 188.44 |
| Other current investments | 15.00 | ||
| Cash and bank deposits | 80.14 | 438.69 | 54.40 |
| Cash and cash equivalents | 80.14 | 438.69 | 69.40 |
| Balance sheet total (assets) | 198.89 | 555.91 | 276.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 843.11 | - 748.35 | - 498.67 |
| Profit of the financial year | 94.77 | 249.68 | - 121.19 |
| Shareholders equity total | - 668.35 | - 418.67 | - 539.85 |
| Non-current liabilities total | |||
| Current trade creditors | 41.00 | 21.00 | 28.00 |
| Current owed to participating | 350.00 | 300.00 | 255.00 |
| Other non-interest bearing current liabilities | 476.23 | 653.57 | 533.09 |
| Current liabilities total | 867.23 | 974.57 | 816.09 |
| Balance sheet total (liabilities) | 198.89 | 555.91 | 276.23 |
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