JMW ApS — Credit Rating and Financial Key Figures
CVR number: 14982272
Fabriksvej 9, 6650 Brørup
tel: 70214544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.36 | 68.48 | -16.56 | -56.13 | -36.52 |
| Employee benefit expenses | -3.24 | -2.19 | -3.42 | -1.94 | -0.76 |
| Total depreciation | -8.40 | -4.00 | -4.00 | -3.00 | |
| EBIT | -51.00 | 62.29 | -23.98 | -61.06 | -37.28 |
| Other financial income | 140.23 | ||||
| Other financial expenses | -6.11 | -3.70 | -3.87 | -3.23 | -3.15 |
| Pre-tax profit | -57.11 | 58.59 | -27.85 | -64.29 | 99.80 |
| Net earnings | -57.11 | 58.59 | -27.85 | -64.29 | 99.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 7.00 | 3.00 | ||
| Tangible assets total | 11.00 | 7.00 | 3.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.16 | 75.86 | 3.45 | ||
| Inventories total | 54.16 | 75.86 | 3.45 | ||
| Current trade debtors | 10.00 | 10.49 | 13.49 | 14.26 | |
| Current other receivables | 284.00 | 289.82 | |||
| Short term receivables total | 294.00 | 300.32 | 13.49 | 14.26 | |
| Cash and bank deposits | 30.99 | 0.80 | 64.30 | 21.14 | 1 946.72 |
| Cash and cash equivalents | 30.99 | 0.80 | 64.30 | 21.14 | 1 946.72 |
| Balance sheet total (assets) | 390.16 | 383.98 | 70.75 | 34.63 | 1 960.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 577.18 | - 634.30 | - 575.71 | - 603.55 | 1 209.82 |
| Profit of the financial year | -57.11 | 58.59 | -27.85 | -64.29 | 99.80 |
| Shareholders equity total | - 434.29 | - 375.71 | - 403.55 | - 467.84 | 1 631.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.49 | ||||
| Current trade creditors | 67.20 | 2.30 | 11.20 | 9.46 | 19.87 |
| Current owed to participating | 364.35 | 345.36 | 284.32 | ||
| Current owed to group member | 701.19 | 701.08 | 58.13 | 117.86 | |
| Other non-interest bearing current liabilities | 56.06 | 47.81 | 40.63 | 29.79 | 25.17 |
| Current liabilities total | 824.45 | 759.68 | 474.31 | 502.47 | 329.35 |
| Balance sheet total (liabilities) | 390.16 | 383.98 | 70.75 | 34.63 | 1 960.97 |
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