JMC-TØMREN ApS — Credit Rating and Financial Key Figures
CVR number: 35230939
Hornshøjvej 3, 9320 Hjallerup
mail@jmctomren.dk
tel: 21432109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 952.73 | 2 184.95 | 2 655.27 | 1 956.60 | 2 878.86 |
| External services | -1 362.56 | -1 454.14 | -1 976.88 | -1 281.25 | -1 878.87 |
| Gross profit | 590.17 | 730.81 | 678.39 | 675.35 | 1 000.00 |
| Employee benefit expenses | - 378.07 | - 419.11 | - 487.39 | - 435.13 | - 505.06 |
| Other operating expenses | -62.33 | - 152.91 | |||
| Total depreciation | -55.39 | -30.38 | -16.06 | ||
| EBIT | 156.71 | 281.32 | 174.94 | 177.89 | 342.03 |
| Other financial expenses | -6.15 | -5.01 | -3.39 | ||
| Pre-tax profit | 150.56 | 276.31 | 171.55 | 177.89 | 342.03 |
| Income taxes | -29.06 | -64.93 | -37.74 | -39.14 | -75.25 |
| Net earnings | 121.50 | 211.38 | 133.81 | 138.75 | 266.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.44 | 16.06 | |||
| Tangible assets total | 46.44 | 16.06 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 203.37 | 201.09 | 92.50 | 234.16 | 195.00 |
| Inventories total | 203.37 | 201.09 | 92.50 | 234.16 | 195.00 |
| Current trade debtors | 135.37 | 36.49 | 319.30 | 454.32 | |
| Short term receivables total | 135.37 | 36.49 | 319.30 | 454.32 | |
| Cash and bank deposits | 453.84 | 385.70 | 556.38 | 601.39 | 158.81 |
| Cash and cash equivalents | 453.84 | 385.70 | 556.38 | 601.39 | 158.81 |
| Balance sheet total (assets) | 703.66 | 738.21 | 685.37 | 1 154.85 | 808.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 242.02 | 143.30 | 77.77 | 527.63 | 73.35 |
| Profit of the financial year | 121.50 | 211.38 | 133.81 | 138.75 | 266.78 |
| Shareholders equity total | 443.53 | 434.68 | 291.58 | 746.38 | 420.13 |
| Provisions | 29.06 | 64.93 | 37.74 | 64.93 | 75.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.13 | 106.29 | 157.77 | 103.82 | 127.09 |
| Short-term deferred tax liabilities | 37.74 | 20.52 | |||
| Other non-interest bearing current liabilities | 88.94 | 132.31 | 160.53 | 219.20 | 185.66 |
| Current liabilities total | 231.07 | 238.60 | 356.04 | 343.55 | 312.75 |
| Balance sheet total (liabilities) | 703.66 | 738.21 | 685.37 | 1 154.85 | 808.13 |
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