JMH ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29511780
Malervangen 14, 2600 Glostrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.73 | 618.64 | 1 544.77 | 1 104.80 | - 693.79 |
| Employee benefit expenses | - 194.25 | - 370.17 | - 810.37 | - 858.82 | - 598.17 |
| Other operating expenses | -23.33 | - 121.00 | -5.17 | ||
| Total depreciation | - 169.29 | - 157.62 | -53.47 | -67.48 | -45.88 |
| EBIT | 403.15 | 67.52 | 559.93 | 178.50 | -1 343.02 |
| Other financial income | 5.34 | 174.83 | 22.48 | ||
| Other financial expenses | -82.47 | -41.63 | -41.27 | - 202.65 | -10.86 |
| Pre-tax profit | 124.78 | 25.89 | 524.00 | 150.68 | -1 331.39 |
| Income taxes | 97.95 | -3.85 | - 118.21 | 7.62 | -21.26 |
| Net earnings | 222.73 | 22.04 | 405.79 | 158.31 | -1 352.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 689.78 | 809.42 | 809.42 | 809.42 | |
| Machinery and equipment | 422.35 | 241.40 | 41.92 | 181.94 | 223.16 |
| Tangible assets total | 422.35 | 931.17 | 851.34 | 991.36 | 1 032.57 |
| Participating interests | 20.00 | 20.00 | |||
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | |
| Investments total | 60.00 | 60.00 | 60.00 | 80.00 | 20.00 |
| Non-current loans receivable | 12.17 | 40.92 | 46.26 | 0.41 | |
| Non-current other receivables | 150.00 | 150.00 | |||
| Long term receivables total | 12.17 | 190.92 | 196.26 | 0.41 | |
| Raw materials and consumables | 168.74 | ||||
| Inventories total | 168.74 | ||||
| Current trade debtors | 1 618.90 | 664.39 | 921.26 | 1 224.16 | |
| Current owed by particip. interest comp. | 65.17 | 444.15 | |||
| Prepayments and accrued income | 3.80 | 3.81 | 3.81 | 66.77 | |
| Current other receivables | 23.46 | 41.95 | 21.26 | ||
| Current deferred tax assets | 21.26 | 27.34 | |||
| Short term receivables total | 1 646.16 | 710.16 | 946.34 | 1 310.59 | 538.26 |
| Cash and bank deposits | 1 171.39 | 788.10 | 1 220.18 | 421.67 | 141.56 |
| Cash and cash equivalents | 1 171.39 | 788.10 | 1 220.18 | 421.67 | 141.56 |
| Balance sheet total (assets) | 3 312.07 | 2 680.35 | 3 274.12 | 2 972.77 | 1 732.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 766.56 | ||||
| Retained earnings | 1 521.79 | 1 744.52 | 1 766.56 | 405.79 | 2 330.66 |
| Profit of the financial year | 222.73 | 22.04 | 405.79 | 158.31 | -1 352.65 |
| Shareholders equity total | 1 869.52 | 1 891.56 | 2 297.35 | 2 455.66 | 1 103.01 |
| Provisions | 6.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 440.68 | 227.07 | 331.60 | 0.68 | 112.08 |
| Current owed to participating | 95.44 | 141.33 | 102.64 | ||
| Short-term deferred tax liabilities | 64.76 | 74.21 | 66.58 | ||
| Other non-interest bearing current liabilities | 805.48 | 390.39 | 433.32 | 449.85 | 517.31 |
| Accruals and deferred income | 30.00 | 30.00 | 35.00 | ||
| Current liabilities total | 1 436.36 | 788.79 | 976.77 | 517.11 | 629.39 |
| Balance sheet total (liabilities) | 3 312.07 | 2 680.35 | 3 274.12 | 2 972.77 | 1 732.40 |
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