JOMA TECH MSR IVS — Credit Rating and Financial Key Figures
CVR number: 35649816
Køllegårdsvej 35 B, 2730 Herlev
jm@surfpost.dk
tel: 20728281
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.24 | 7.59 | -25.10 | 29.21 | -5.07 |
| EBIT | -1.24 | 7.59 | -25.10 | 29.21 | -5.07 |
| Other financial expenses | -3.22 | -0.77 | -0.01 | ||
| Pre-tax profit | -1.24 | 4.38 | -25.87 | 29.21 | -5.08 |
| Net earnings | -1.24 | 4.38 | -25.87 | 29.21 | -5.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.63 | ||||
| Current amounts owed by group member comp. | 0.50 | 2.85 | 6.90 | 9.56 | |
| Current other receivables | 31.43 | 15.78 | |||
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 0.12 | 130.56 | 18.63 | 6.90 | 9.56 |
| Cash and bank deposits | 0.00 | 11.85 | 3.72 | 0.30 | |
| Cash and cash equivalents | 0.00 | 11.85 | 3.72 | 0.30 | |
| Balance sheet total (assets) | 0.13 | 130.56 | 30.48 | 10.62 | 9.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | -2.23 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 0.70 | ||||
| Other reserves | 1.30 | 0.00 | |||
| Retained earnings | -1.68 | -8.14 | -3.77 | -29.64 | -0.42 |
| Profit of the financial year | -1.24 | 4.38 | -25.87 | 29.21 | -5.08 |
| Shareholders equity total | -3.14 | 1.23 | -24.64 | 4.58 | -0.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.31 | ||||
| Current trade creditors | 74.93 | 49.97 | |||
| Other non-interest bearing current liabilities | 3.27 | 5.09 | 5.16 | 6.04 | 10.36 |
| Current liabilities total | 3.27 | 129.33 | 55.12 | 6.04 | 10.36 |
| Balance sheet total (liabilities) | 0.13 | 130.56 | 30.48 | 10.62 | 9.86 |
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