Jomsborg Rental ApS — Credit Rating and Financial Key Figures
CVR number: 43452487
Pitoqqeq 1, 3952 Ilulissat
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.04 | 127.72 |
| Total depreciation | -28.96 | -21.59 |
| EBIT | 61.61 | 106.13 |
| Other financial income | 0.15 | 0.10 |
| Other financial expenses | - 110.41 | -99.13 |
| Pre-tax profit | -48.65 | 7.10 |
| Income taxes | 12.03 | -2.40 |
| Net earnings | -36.62 | 4.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 548.29 | 1 489.20 |
| Tangible assets total | 1 548.29 | 1 489.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.00 | 5.04 |
| Current other receivables | 30.00 | |
| Current deferred tax assets | 12.03 | 9.63 |
| Short term receivables total | 24.03 | 44.67 |
| Cash and bank deposits | 127.37 | 13.68 |
| Cash and cash equivalents | 127.37 | 13.68 |
| Balance sheet total (assets) | 1 699.69 | 1 547.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -36.62 | |
| Profit of the financial year | -36.62 | 4.70 |
| Shareholders equity total | 3.38 | 8.08 |
| Non-current loans from credit institutions | 1 354.41 | 1 216.21 |
| Non-current liabilities total | 1 354.41 | 1 216.21 |
| Current loans from credit institutions | 34.00 | |
| Advances received | 15.54 | |
| Current trade creditors | 16.10 | 29.97 |
| Current owed to participating | 289.80 | 243.74 |
| Other non-interest bearing current liabilities | 36.00 | |
| Current liabilities total | 341.90 | 323.26 |
| Balance sheet total (liabilities) | 1 699.69 | 1 547.55 |
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