JMØ A/S — Credit Rating and Financial Key Figures
CVR number: 31175569
Højgårdsvangen 13, 8382 Hinnerup
tel: 28492646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -21.25 | -25.52 | -20.39 | -17.50 | -3.50 |
EBIT | -21.25 | -25.52 | -20.39 | -17.50 | -3.50 |
Other financial income | 78.00 | 83.60 | 215.56 | 113.01 | 125.78 |
Other financial expenses | -50.91 | -42.79 | - 110.32 | - 460.30 | -33.55 |
Net income from associates (fin.) | 573.74 | 352.75 | 29.42 | 246.87 | - 265.71 |
Pre-tax profit | 579.58 | 368.04 | 114.26 | - 117.91 | - 176.98 |
Income taxes | -1.28 | -3.36 | -18.68 | 85.90 | -25.14 |
Net earnings | 578.30 | 364.69 | 95.59 | -32.01 | - 202.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 357.73 | 1 025.49 | 984.92 | 1 091.79 | 776.07 |
Investments total | 1 357.73 | 1 025.49 | 984.92 | 1 091.79 | 776.07 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 025.80 | 2 109.49 | 1 856.27 | 1 975.21 | 1 789.37 |
Current deferred tax assets | 31.74 | 15.25 | 107.94 | 47.12 | |
Short term receivables total | 2 057.55 | 2 109.49 | 1 871.52 | 2 083.14 | 1 836.49 |
Other current investments | 972.51 | 387.76 | 153.29 | ||
Cash and bank deposits | 470.74 | 299.99 | 0.57 | 0.06 | |
Cash and cash equivalents | 470.74 | 299.99 | 973.08 | 387.76 | 153.35 |
Balance sheet total (assets) | 3 886.02 | 3 434.97 | 3 829.52 | 3 562.69 | 2 765.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 185.00 | ||||
Retained earnings | 942.85 | 1 521.15 | 1 885.83 | 1 981.42 | 1 949.41 |
Profit of the financial year | 578.30 | 364.69 | 95.59 | -32.01 | - 202.12 |
Shareholders equity total | 2 206.15 | 2 385.83 | 2 481.42 | 2 449.41 | 2 247.29 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.12 | ||||
Current trade creditors | 5.00 | 4.00 | 2.50 | ||
Current owed to group member | 1 348.55 | 934.99 | 1 275.77 | 1 093.61 | 433.39 |
Short-term deferred tax liabilities | 87.03 | ||||
Other non-interest bearing current liabilities | 331.32 | 27.12 | 67.33 | 15.55 | 82.73 |
Current liabilities total | 1 679.87 | 1 049.14 | 1 348.10 | 1 113.28 | 518.63 |
Balance sheet total (liabilities) | 3 886.02 | 3 434.97 | 3 829.52 | 3 562.69 | 2 765.92 |
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