JM ENGINEERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27075568
Industrivej 15, Ejby 5592 Ejby
tel: 64461899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 427.35 | 373.71 | 227.35 | ||
| External services | -55.04 | -54.30 | -62.84 | ||
| Gross profit | - 482.39 | 319.41 | 164.51 | -67.22 | -60.24 |
| EBIT | - 482.39 | 319.41 | 164.51 | -67.22 | -60.24 |
| Other financial income | 3 676.59 | 452.38 | 3 654.36 | 551.07 | 2 457.62 |
| Other financial expenses | -25.81 | - 251.65 | -67.28 | -2 917.54 | -2.42 |
| Net income from associates (fin.) | - 792.52 | - 606.63 | |||
| Pre-tax profit | 3 168.39 | 520.14 | 3 751.59 | -3 226.21 | 1 788.33 |
| Income taxes | - 815.63 | -48.47 | - 774.12 | -39.40 | |
| Net earnings | 2 352.76 | 471.68 | 2 977.47 | -3 265.62 | 1 788.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.65 | 446.36 | 673.71 | 881.19 | 274.56 |
| Investments total | 72.65 | 446.36 | 673.71 | 881.19 | 274.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 554.48 | 1 500.20 | 1 345.38 | 1 416.87 | 1 738.94 |
| Current other receivables | 88.43 | 113.17 | |||
| Current deferred tax assets | 182.41 | 95.25 | 389.55 | ||
| Short term receivables total | 1 554.48 | 1 771.05 | 1 458.55 | 1 512.12 | 2 128.49 |
| Other current investments | 16 926.76 | 17 414.91 | 19 977.83 | 15 975.14 | 17 082.18 |
| Cash and bank deposits | 3 966.49 | 1 995.66 | 647.78 | 71.39 | 492.93 |
| Cash and cash equivalents | 20 893.26 | 19 410.58 | 20 625.60 | 16 046.53 | 17 575.12 |
| Balance sheet total (assets) | 22 520.38 | 21 627.98 | 22 757.86 | 18 439.84 | 19 978.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 400.00 | 250.00 | 300.00 |
| Other reserves | 227.35 | ||||
| Retained earnings | 18 673.30 | 18 526.06 | 18 370.38 | 21 325.20 | 17 759.59 |
| Profit of the financial year | 2 352.76 | 471.68 | 2 977.47 | -3 265.62 | 1 788.33 |
| Shareholders equity total | 22 151.06 | 21 622.73 | 22 100.20 | 18 434.59 | 19 972.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 364.08 | 652.40 | |||
| Other non-interest bearing current liabilities | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current liabilities total | 369.33 | 5.25 | 657.65 | 5.25 | 5.25 |
| Balance sheet total (liabilities) | 22 520.38 | 21 627.98 | 22 757.86 | 18 439.84 | 19 978.17 |
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