JOSUMAJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10109213
Overgaden Oven Vandet 50, 1415 København K
Income statement (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 52.15 | 49.40 | 49.57 |
| Costs of manufacturing | -29.16 | -28.66 | -28.28 |
| Gross profit | 22.99 | 20.74 | 21.29 |
| Costs of management | -19.97 | -20.42 | -20.61 |
| EBIT | 3.02 | 0.33 | 0.68 |
| Other financial income | 0.07 | 0.12 | 0.11 |
| Other financial expenses | -0.49 | -0.29 | -0.28 |
| Pre-tax profit | 2.59 | 0.16 | 0.51 |
| Income taxes | -0.71 | 0.01 | 0.05 |
| Net earnings | 1.89 | 0.16 | 0.56 |
Assets (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 12.63 | 12.51 | 12.38 |
| Machinery and equipment | 0.91 | 1.38 | 1.32 |
| Tangible assets total | 13.54 | 13.89 | 13.70 |
| Investments total | |||
| Non-current loans receivable | 0.07 | 0.38 | 0.42 |
| Long term receivables total | 0.07 | 0.38 | 0.42 |
| Inventories total | |||
| Current trade debtors | 10.52 | 9.63 | 8.65 |
| Prepayments and accrued income | 0.06 | 0.64 | 0.65 |
| Current other receivables | 7.10 | 7.84 | 6.55 |
| Short term receivables total | 17.67 | 18.12 | 15.86 |
| Cash and bank deposits | 5.88 | 5.54 | 6.48 |
| Cash and cash equivalents | 5.88 | 5.54 | 6.48 |
| Balance sheet total (assets) | 37.16 | 37.93 | 36.46 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 |
| Other reserves | -3.44 | -3.52 | -3.78 |
| Retained earnings | 1.75 | 3.47 | 2.86 |
| Profit of the financial year | 1.89 | 0.16 | 0.56 |
| Minority interest (BS) | 3.44 | 3.52 | 3.78 |
| Shareholders equity total | 3.77 | 3.75 | 3.55 |
| Provisions | 6.26 | 5.76 | 5.71 |
| Non-current loans from credit institutions | 10.01 | 9.93 | 7.56 |
| Non-current liabilities total | 10.01 | 9.93 | 7.56 |
| Advances received | 5.51 | 4.29 | |
| Current trade creditors | 0.75 | 0.71 | 0.95 |
| Other non-interest bearing current liabilities | 12.94 | 8.74 | 10.62 |
| Current liabilities total | 13.69 | 14.96 | 15.86 |
| Balance sheet total (liabilities) | 33.72 | 34.41 | 32.68 |
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