JMH ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29540632
Venøvej 11, 4652 Hårlev
jon@honum.dk
tel: 40191977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.28 | 1 221.07 | 1 121.79 | 1 295.66 | 1 028.24 |
| Employee benefit expenses | - 899.77 | - 977.85 | - 911.46 | -1 018.63 | - 990.59 |
| Total depreciation | -0.48 | -5.80 | -5.80 | -5.31 | |
| EBIT | 175.02 | 237.42 | 204.53 | 271.72 | 37.65 |
| Other financial income | 3.52 | 178.03 | 0.67 | 84.70 | 251.31 |
| Other financial expenses | -2.02 | -93.66 | -50.17 | ||
| Pre-tax profit | 178.54 | 413.43 | 111.54 | 356.42 | 238.79 |
| Income taxes | -40.02 | -91.28 | -27.15 | -78.41 | -52.56 |
| Net earnings | 138.52 | 322.15 | 84.39 | 278.01 | 186.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.91 | 11.11 | 5.31 | ||
| Tangible assets total | 16.91 | 11.11 | 5.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.95 | 281.53 | 301.13 | 327.83 | |
| Prepayments and accrued income | 1.73 | 1.16 | 1.24 | 1.27 | |
| Current other receivables | 22.92 | 1.85 | |||
| Current deferred tax assets | 1.64 | ||||
| Short term receivables total | 250.32 | 282.69 | 325.28 | 329.11 | 1.85 |
| Other current investments | 713.66 | 891.46 | 901.29 | 1 085.99 | 1 436.22 |
| Cash and bank deposits | 340.86 | 207.47 | 100.90 | 149.49 | 67.25 |
| Cash and cash equivalents | 1 054.52 | 1 098.93 | 1 002.19 | 1 235.48 | 1 503.47 |
| Balance sheet total (assets) | 1 321.75 | 1 392.73 | 1 332.78 | 1 564.58 | 1 505.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 598.75 | 624.26 | 832.01 | 798.61 | 954.62 |
| Profit of the financial year | 138.52 | 322.15 | 84.39 | 278.01 | 186.23 |
| Shareholders equity total | 972.86 | 1 184.41 | 1 155.81 | 1 319.42 | 1 387.85 |
| Provisions | 2.45 | 1.17 | |||
| Non-current deferred tax liabilities | 22.60 | 73.86 | 14.81 | 66.57 | 40.56 |
| Non-current liabilities total | 22.60 | 73.86 | 14.81 | 66.57 | 40.56 |
| Short-term deferred tax liabilities | 16.63 | 7.93 | 63.47 | 3.81 | 53.57 |
| Other non-interest bearing current liabilities | 309.65 | 124.08 | 97.53 | 174.79 | 23.33 |
| Current liabilities total | 326.28 | 132.02 | 161.00 | 178.59 | 76.91 |
| Balance sheet total (liabilities) | 1 321.75 | 1 392.73 | 1 332.78 | 1 564.58 | 1 505.32 |
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