JOBAMORA ApS — Credit Rating and Financial Key Figures
CVR number: 34204993
Engmarken 10, 8220 Brabrand
hojbakholding@gmail.com
tel: 61668759
www.moder.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.04 | 2 058.40 | 225.50 | 42.88 | - 233.70 |
| Employee benefit expenses | -22.55 | ||||
| EBIT | 336.50 | 2 058.40 | 225.50 | 42.88 | - 233.70 |
| Other financial income | 0.03 | 2.66 | 2.88 | 5.81 | 0.15 |
| Other financial expenses | -30.03 | -11.50 | -27.37 | -6.20 | -0.06 |
| Pre-tax profit | 306.50 | 2 049.55 | 201.01 | 42.50 | - 233.60 |
| Income taxes | -67.54 | - 450.85 | -46.90 | -9.33 | 51.40 |
| Net earnings | 238.96 | 1 598.71 | 154.11 | 33.17 | - 182.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Finished products/goods | 762.29 | 738.58 | 206.81 | 186.94 | 133.89 |
| Inventories total | 762.29 | 738.58 | 206.81 | 186.94 | 133.89 |
| Current trade debtors | 84.39 | 121.79 | 65.31 | 89.85 | 42.89 |
| Prepayments and accrued income | 0.08 | ||||
| Current other receivables | 428.27 | 993.80 | 155.46 | 66.00 | |
| Current deferred tax assets | 166.46 | 19.10 | 120.65 | 51.40 | |
| Short term receivables total | 679.12 | 1 115.59 | 239.87 | 276.50 | 94.37 |
| Other current investments | 144.22 | ||||
| Cash and bank deposits | 1 765.19 | 2 131.92 | 1 415.83 | 221.97 | 337.34 |
| Cash and cash equivalents | 1 909.40 | 2 131.92 | 1 415.83 | 221.97 | 337.34 |
| Balance sheet total (assets) | 3 400.82 | 3 986.09 | 1 862.50 | 685.42 | 565.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 2 400.00 | |||
| Retained earnings | 627.97 | -1 533.07 | 65.64 | 219.74 | 252.91 |
| Profit of the financial year | 238.96 | 1 598.71 | 154.11 | 33.17 | - 182.20 |
| Shareholders equity total | 1 146.93 | 2 545.63 | 299.74 | 332.91 | 150.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 165.87 | 1 018.39 | 267.71 | 22.14 | 104.47 |
| Current owed to participating | 140.55 | ||||
| Short-term deferred tax liabilities | 392.76 | ||||
| Other non-interest bearing current liabilities | 29.30 | 1 295.05 | 330.37 | 310.42 | |
| Accruals and deferred income | 947.47 | ||||
| Current liabilities total | 2 253.88 | 1 440.45 | 1 562.75 | 352.51 | 414.90 |
| Balance sheet total (liabilities) | 3 400.82 | 3 986.09 | 1 862.50 | 685.42 | 565.60 |
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