J O MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 81238014
Fionaparken 3 E, 5400 Bogense
jom@jo-madsen.dk
tel: 24676781
www.jo-madsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.33 | 14.91 | -20.89 | 5.77 | -28.44 |
| Total depreciation | -18.82 | ||||
| EBIT | 65.52 | 14.91 | -20.89 | 5.77 | -28.44 |
| Other financial income | 0.18 | 0.51 | |||
| Other financial expenses | -0.23 | -1.24 | -1.79 | ||
| Pre-tax profit | 65.28 | 13.67 | -22.68 | 5.95 | -27.93 |
| Income taxes | -14.63 | -3.17 | - 460.24 | ||
| Net earnings | 50.66 | 10.50 | - 482.92 | 5.95 | -27.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 563.41 | 560.24 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 563.41 | 560.24 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 11.74 | 46.57 | 9.17 | 4.49 | 4.50 |
| Prepayments and accrued income | 2.90 | 1.09 | |||
| Current other receivables | 123.25 | 1.66 | 1.81 | 3.88 | 2.63 |
| Short term receivables total | 137.89 | 49.32 | 10.98 | 8.37 | 7.13 |
| Cash and bank deposits | 197.33 | 290.95 | 129.74 | 216.52 | 190.14 |
| Cash and cash equivalents | 197.33 | 290.95 | 129.74 | 216.52 | 190.14 |
| Balance sheet total (assets) | 898.63 | 900.51 | 240.72 | 324.89 | 297.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 559.44 | -1 508.78 | -1 498.28 | -1 981.20 | -1 975.26 |
| Profit of the financial year | 50.66 | 10.50 | - 482.92 | 5.95 | -27.93 |
| Shareholders equity total | -1 383.78 | -1 373.28 | -1 856.20 | -1 850.26 | -1 878.19 |
| Non-current owed to group member | 2 166.15 | 2 167.46 | |||
| Non-current other liabilities | 2 149.13 | 2 131.12 | 2 082.10 | ||
| Non-current liabilities total | 2 149.13 | 2 131.12 | 2 082.10 | 2 166.15 | 2 167.46 |
| Current trade creditors | 106.93 | 111.08 | 4.82 | ||
| Other non-interest bearing current liabilities | 26.35 | 31.59 | 10.00 | 9.00 | 8.00 |
| Current liabilities total | 133.28 | 142.67 | 14.82 | 9.00 | 8.00 |
| Balance sheet total (liabilities) | 898.63 | 900.51 | 240.72 | 324.89 | 297.27 |
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