JMK-BILER ApS — Credit Rating and Financial Key Figures
CVR number: 34712840
Baldershøj 36 L, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.27 | 792.49 | 916.09 | 791.33 | 887.69 |
| Employee benefit expenses | - 576.49 | - 666.98 | - 827.10 | - 731.77 | - 875.41 |
| Total depreciation | -34.06 | -26.72 | -22.39 | -14.39 | -14.14 |
| EBIT | 110.72 | 98.80 | 66.60 | 45.16 | -1.87 |
| Other financial income | 0.10 | 0.10 | 0.10 | 0.49 | 0.22 |
| Other financial expenses | -12.71 | -2.18 | -0.73 | -0.25 | -11.34 |
| Pre-tax profit | 98.10 | 96.72 | 65.98 | 45.40 | -12.98 |
| Income taxes | -46.20 | 3.67 | -14.69 | -10.21 | 0.03 |
| Net earnings | 51.91 | 100.39 | 51.29 | 35.19 | -12.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.26 | 60.52 | 38.13 | 23.74 | 9.59 |
| Tangible assets total | 55.26 | 60.52 | 38.13 | 23.74 | 9.59 |
| Investments total | 70.95 | 70.95 | 70.95 | 70.95 | 70.95 |
| Long term receivables total | |||||
| Finished products/goods | 36.00 | 36.00 | 65.00 | 80.00 | 80.00 |
| Inventories total | 36.00 | 36.00 | 65.00 | 80.00 | 80.00 |
| Current trade debtors | 86.15 | 70.55 | 76.02 | 66.39 | 81.97 |
| Current other receivables | 8.84 | ||||
| Current deferred tax assets | 5.73 | 9.40 | 0.34 | 1.33 | 1.36 |
| Short term receivables total | 100.72 | 79.95 | 76.36 | 67.71 | 83.33 |
| Cash and bank deposits | 249.72 | 112.37 | 203.79 | 90.62 | 35.68 |
| Cash and cash equivalents | 249.72 | 112.37 | 203.79 | 90.62 | 35.68 |
| Balance sheet total (assets) | 512.65 | 359.79 | 454.23 | 333.02 | 279.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 188.33 | - 136.42 | -36.04 | 15.25 | 50.44 |
| Profit of the financial year | 51.91 | 100.39 | 51.29 | 35.19 | -12.95 |
| Shareholders equity total | -56.43 | 43.96 | 95.25 | 130.44 | 117.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 17.00 | 17.00 | 17.00 | 18.09 |
| Current owed to participating | 191.99 | 43.02 | 46.93 | 2.97 | 2.78 |
| Short-term deferred tax liabilities | 5.63 | 11.20 | |||
| Other non-interest bearing current liabilities | 352.09 | 255.81 | 289.42 | 171.41 | 141.19 |
| Current liabilities total | 569.08 | 315.83 | 358.98 | 202.58 | 162.06 |
| Balance sheet total (liabilities) | 512.65 | 359.79 | 454.23 | 333.02 | 279.55 |
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