Jumbo Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 41384565
Elektronvej 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 115.70 | 1 266.95 | 2 253.45 | 613.01 |
Employee benefit expenses | - 637.21 | -1 133.13 | -1 720.50 | -2 143.07 |
Total depreciation | -89.67 | -89.67 | -44.84 | |
EBIT | 388.82 | 44.16 | 488.11 | -1 530.06 |
Other financial income | 2.90 | |||
Other financial expenses | -3.14 | -14.48 | -12.30 | 2.03 |
Pre-tax profit | 385.68 | 29.68 | 478.71 | -1 528.04 |
Income taxes | -84.85 | -6.53 | - 105.32 | |
Net earnings | 300.83 | 23.15 | 373.39 | -1 528.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 269.01 | 179.34 | ||
Tangible assets total | 269.01 | 179.34 | ||
Investments total | 135.00 | 135.00 | ||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 1 256.34 | 831.99 | 727.78 | 659.57 |
Current other receivables | 203.25 | |||
Short term receivables total | 1 256.34 | 1 035.24 | 727.78 | 659.57 |
Cash and bank deposits | 182.88 | 2 619.36 | 1 637.36 | 560.14 |
Cash and cash equivalents | 182.88 | 2 619.36 | 1 637.36 | 560.14 |
Balance sheet total (assets) | 1 843.23 | 3 968.94 | 2 365.14 | 1 219.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 320.00 | 320.00 | 320.00 | 320.00 |
Retained earnings | 300.83 | 323.98 | 697.37 | |
Profit of the financial year | 300.83 | 23.15 | 373.39 | -1 528.04 |
Shareholders equity total | 620.83 | 643.98 | 1 017.37 | - 510.67 |
Non-current liabilities total | ||||
Current trade creditors | 62.71 | 2 340.79 | 211.65 | 302.81 |
Short-term deferred tax liabilities | 84.85 | 91.38 | 84.32 | 45.52 |
Other non-interest bearing current liabilities | 1 074.84 | 892.80 | 1 051.81 | 1 382.05 |
Current liabilities total | 1 222.40 | 3 324.97 | 1 347.77 | 1 730.38 |
Balance sheet total (liabilities) | 1 843.23 | 3 968.94 | 2 365.14 | 1 219.72 |
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