JMH ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29511780
Malervangen 14, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.64 | 1 544.77 | 1 104.80 | - 636.35 | 3.65 |
| Employee benefit expenses | - 370.17 | - 810.37 | - 858.82 | - 598.17 | |
| Other operating expenses | -23.33 | - 121.00 | -5.17 | ||
| Total depreciation | - 157.62 | -53.47 | -67.48 | -45.88 | -45.88 |
| EBIT | 67.52 | 559.93 | 178.50 | -1 285.57 | -42.23 |
| Other financial income | 5.34 | 174.83 | 22.48 | 0.97 | |
| Other financial expenses | -41.63 | -41.27 | - 202.65 | -10.86 | - 252.29 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 25.89 | 524.00 | 150.68 | -1 273.95 | - 313.55 |
| Income taxes | -3.85 | - 118.21 | 7.62 | -21.26 | -27.34 |
| Net earnings | 22.04 | 405.79 | 158.31 | -1 295.21 | - 340.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 689.78 | 809.42 | 809.42 | 809.42 | 809.42 |
| Machinery and equipment | 241.40 | 41.92 | 181.94 | 223.16 | 177.27 |
| Tangible assets total | 931.17 | 851.34 | 991.36 | 1 032.57 | 986.69 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 60.00 | 60.00 | 80.00 | 20.00 | |
| Non-current loans receivable | 40.92 | 46.26 | 0.41 | ||
| Non-current other receivables | 150.00 | 150.00 | |||
| Long term receivables total | 190.92 | 196.26 | 0.41 | ||
| Raw materials and consumables | 168.74 | ||||
| Inventories total | 168.74 | ||||
| Current trade debtors | 664.39 | 921.26 | 1 224.16 | 71.80 | |
| Current owed by particip. interest comp. | 65.17 | 444.15 | |||
| Prepayments and accrued income | 3.81 | 3.81 | 66.77 | 45.83 | |
| Current other receivables | 41.95 | 21.26 | 16.54 | ||
| Current deferred tax assets | 21.26 | 27.34 | |||
| Short term receivables total | 710.16 | 946.34 | 1 310.59 | 610.07 | 62.37 |
| Cash and bank deposits | 788.10 | 1 220.18 | 421.67 | 141.56 | 211.81 |
| Cash and cash equivalents | 788.10 | 1 220.18 | 421.67 | 141.56 | 211.81 |
| Balance sheet total (assets) | 2 680.35 | 3 274.12 | 2 972.77 | 1 804.20 | 1 260.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 766.56 | ||||
| Retained earnings | 1 744.52 | 1 766.56 | 405.79 | 2 330.66 | 1 035.45 |
| Profit of the financial year | 22.04 | 405.79 | 158.31 | -1 295.21 | - 340.89 |
| Shareholders equity total | 1 891.56 | 2 297.35 | 2 455.66 | 1 160.45 | 819.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 227.07 | 331.60 | 0.68 | 112.08 | 94.00 |
| Current owed to participating | 141.33 | 102.64 | |||
| Short-term deferred tax liabilities | 74.21 | 66.58 | |||
| Other non-interest bearing current liabilities | 390.39 | 433.32 | 449.85 | 531.67 | 347.31 |
| Accruals and deferred income | 30.00 | 35.00 | |||
| Current liabilities total | 788.79 | 976.77 | 517.11 | 643.75 | 441.31 |
| Balance sheet total (liabilities) | 2 680.35 | 3 274.12 | 2 972.77 | 1 804.20 | 1 260.87 |
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