M. JUMA A/S — Credit Rating and Financial Key Figures
CVR number: 89688310
Nyborgvej 281, 5220 Odense SØ
randa.m.juma@gmail.com
tel: 60562698
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.54 | 32.72 | 24.14 | -36.26 |
| Total depreciation | -4.85 | -4.85 | -4.85 | -4.85 |
| EBIT | 23.68 | 27.87 | 19.28 | -41.11 |
| Other financial income | 50.75 | |||
| Other financial expenses | -17.27 | -15.60 | -16.00 | -17.29 |
| Pre-tax profit | 57.16 | 12.27 | 3.28 | -58.41 |
| Income taxes | -12.57 | -2.70 | -0.72 | 29.29 |
| Net earnings | 44.59 | 9.57 | 2.56 | -29.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 745.46 | 740.60 | 735.75 | 730.89 |
| Tangible assets total | 745.46 | 740.60 | 735.75 | 730.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 9.72 | 9.98 | 10.18 | 10.63 |
| Current other receivables | 2.58 | 2.52 | ||
| Current deferred tax assets | 165.33 | 162.63 | 161.91 | 191.20 |
| Short term receivables total | 177.63 | 175.13 | 172.10 | 201.83 |
| Cash and bank deposits | 168.67 | 181.19 | 207.41 | 920.51 |
| Cash and cash equivalents | 168.67 | 181.19 | 207.41 | 920.51 |
| Balance sheet total (assets) | 1 091.76 | 1 096.93 | 1 115.25 | 1 853.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -40.99 | 3.60 | 13.17 | 15.73 |
| Profit of the financial year | 44.59 | 9.57 | 2.56 | -29.11 |
| Shareholders equity total | 603.60 | 613.17 | 615.73 | 586.61 |
| Capital loans | 14.31 | 14.74 | 15.19 | 15.64 |
| Non-current other liabilities | 345.13 | 335.87 | 346.58 | 308.45 |
| Non-current liabilities total | 359.44 | 350.61 | 361.77 | 324.09 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | |
| Other non-interest bearing current liabilities | 128.72 | 115.15 | 119.76 | 924.55 |
| Current liabilities total | 128.72 | 133.15 | 137.76 | 942.55 |
| Balance sheet total (liabilities) | 1 091.76 | 1 096.93 | 1 115.25 | 1 853.25 |
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