JMC.DK A/S — Credit Rating and Financial Key Figures
CVR number: 75890818
Stadiløvej 29, Stadil 6950 Ringkøbing
jan@jmc.dk
tel: 97881119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.82 | 275.54 | 116.78 | -30.55 | -41.61 |
| Employee benefit expenses | - 347.93 | - 349.09 | - 131.72 | -25.39 | |
| EBIT | 170.89 | -73.55 | -14.95 | -55.94 | -41.61 |
| Other financial income | 25.00 | 25.00 | 25.00 | 25.00 | 25.58 |
| Other financial expenses | -1.53 | -4.45 | -3.95 | -1.08 | |
| Pre-tax profit | 194.36 | -53.00 | 6.10 | -30.94 | -17.11 |
| Net earnings | 194.36 | -53.00 | 6.10 | -30.94 | -17.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 237.04 | 1 241.70 | 1 257.84 | 1 257.84 | 1 042.38 |
| Long term receivables total | 1 237.04 | 1 241.70 | 1 257.84 | 1 257.84 | 1 042.38 |
| Inventories total | |||||
| Current trade debtors | 427.98 | 175.17 | 8.16 | 25.00 | 42.97 |
| Current other receivables | 67.55 | 3.81 | 13.91 | 26.30 | |
| Short term receivables total | 495.54 | 175.17 | 11.97 | 38.91 | 69.27 |
| Other current investments | 397.49 | ||||
| Cash and bank deposits | 79.47 | 343.51 | 402.91 | 340.02 | 20.52 |
| Cash and cash equivalents | 79.47 | 343.51 | 402.91 | 340.02 | 418.01 |
| Balance sheet total (assets) | 1 812.04 | 1 760.38 | 1 672.71 | 1 636.77 | 1 529.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 878.89 | 1 073.25 | 1 020.25 | 1 026.35 | 995.41 |
| Profit of the financial year | 194.36 | -53.00 | 6.10 | -30.94 | -17.11 |
| Shareholders equity total | 1 573.25 | 1 520.25 | 1 526.35 | 1 495.41 | 1 478.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 203.47 | 164.29 | 132.50 | 127.50 | 37.50 |
| Current owed to participating | 13.66 | ||||
| Other non-interest bearing current liabilities | 21.67 | 75.84 | 13.86 | 13.87 | 13.86 |
| Current liabilities total | 238.80 | 240.13 | 146.36 | 141.36 | 51.36 |
| Balance sheet total (liabilities) | 1 812.04 | 1 760.38 | 1 672.71 | 1 636.77 | 1 529.66 |
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