JM HOLDING TISTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32158633
Rugvænget 7, 6823 Ansager
info@nsm-jukeboks.dk
tel: 75296300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 122.00 | 20.00 | 305.00 | - 100.00 | 200.02 |
| External services | -6.00 | -6.00 | -6.00 | -8.00 | -14.96 |
| Gross profit | - 128.00 | 14.00 | 299.00 | - 108.00 | 185.06 |
| EBIT | - 128.00 | 14.00 | 299.00 | - 108.00 | 185.06 |
| Other financial income | -1.00 | 0.23 | |||
| Other financial expenses | -2.00 | -2.00 | -0.11 | ||
| Pre-tax profit | - 128.00 | 13.00 | 297.00 | - 110.00 | 185.18 |
| Income taxes | 3.00 | 2.00 | 2.00 | 3.33 | |
| Net earnings | - 128.00 | 16.00 | 299.00 | - 108.00 | 188.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 526.00 | 546.00 | 851.00 | 451.00 | 651.41 |
| Investments total | 526.00 | 546.00 | 851.00 | 451.00 | 651.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | 41.00 | 260.00 | ||
| Current owed by particip. interest comp. | 0.60 | ||||
| Current other receivables | 6.00 | 57.00 | 35.97 | ||
| Current deferred tax assets | 22.00 | 13.00 | 42.00 | ||
| Short term receivables total | 77.00 | 60.00 | 57.00 | 302.00 | 36.57 |
| Cash and bank deposits | 172.00 | 185.00 | 202.00 | 199.00 | 355.29 |
| Cash and cash equivalents | 172.00 | 185.00 | 202.00 | 199.00 | 355.29 |
| Balance sheet total (assets) | 775.00 | 791.00 | 1 110.00 | 952.00 | 1 043.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 401.00 | 421.00 | 726.00 | 610.00 | |
| Retained earnings | 363.00 | 215.00 | - 188.00 | 109.00 | 489.39 |
| Profit of the financial year | - 128.00 | 16.00 | 299.00 | - 108.00 | 188.51 |
| Shareholders equity total | 761.00 | 777.00 | 1 076.00 | 854.00 | 924.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | 9.00 | 94.00 | 9.95 |
| Current owed to group member | 15.00 | 77.77 | |||
| Short-term deferred tax liabilities | 6.00 | 26.65 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 14.00 | 14.00 | 34.00 | 98.00 | 118.37 |
| Balance sheet total (liabilities) | 775.00 | 791.00 | 1 110.00 | 952.00 | 1 043.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.