JMM Group Equipment A/S — Credit Rating and Financial Key Figures
CVR number: 28681038
Tøndervej 7, Arnitlund 6500 Vojens
tel: 73547700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 664.11 | 2 030.47 | 2 979.54 | 3 153.53 | 1 460.02 |
| Employee benefit expenses | - 405.60 | - 442.00 | - 385.87 | - 351.78 | - 150.64 |
| EBIT | 1 258.51 | 1 588.47 | 2 593.67 | 2 801.74 | 1 309.38 |
| Other financial income | 6.26 | 37.65 | 104.18 | ||
| Other financial expenses | -4.88 | -8.69 | -0.11 | -0.00 | |
| Pre-tax profit | 1 253.63 | 1 579.79 | 2 599.82 | 2 839.39 | 1 413.56 |
| Income taxes | - 276.20 | - 348.30 | - 573.62 | - 625.00 | - 313.88 |
| Net earnings | 977.44 | 1 231.48 | 2 026.20 | 2 214.39 | 1 099.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 452.57 | 1 359.02 | 3 006.77 | 3 923.92 | 2 763.93 |
| Current other receivables | 15.07 | ||||
| Current deferred tax assets | 3 868.30 | 3 520.00 | 2 946.38 | 2 321.38 | 2 007.50 |
| Short term receivables total | 5 335.93 | 4 879.02 | 5 953.15 | 6 245.30 | 4 771.43 |
| Cash and bank deposits | 3.75 | 3.57 | 5.39 | 0.84 | |
| Cash and cash equivalents | 3.75 | 3.57 | 5.39 | 0.84 | |
| Balance sheet total (assets) | 5 339.69 | 4 882.59 | 5 958.54 | 6 246.14 | 4 771.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | 2 000.00 | 2 200.00 | 1 200.00 |
| Retained earnings | - 930.29 | -1 152.86 | -1 921.37 | -2 095.17 | -1 080.78 |
| Profit of the financial year | 977.44 | 1 231.48 | 2 026.20 | 2 214.39 | 1 099.68 |
| Shareholders equity total | 4 747.14 | 4 478.63 | 5 304.83 | 5 519.22 | 4 418.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 16.00 | 18.50 | 18.50 | ||
| Other non-interest bearing current liabilities | 592.54 | 403.97 | 637.72 | 708.43 | 333.52 |
| Current liabilities total | 592.54 | 403.97 | 653.71 | 726.93 | 352.53 |
| Balance sheet total (liabilities) | 5 339.69 | 4 882.59 | 5 958.54 | 6 246.14 | 4 771.43 |
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