JMS13 ApS — Credit Rating and Financial Key Figures
CVR number: 34884447
Randersvej 532, 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.76 | 297.43 | 555.57 | 595.39 | 694.12 |
| Employee benefit expenses | - 482.65 | - 411.80 | - 350.51 | - 511.03 | - 626.07 |
| Total depreciation | -16.90 | -12.68 | -9.51 | -7.13 | -5.35 |
| EBIT | 135.21 | - 127.05 | 195.55 | 77.22 | 62.70 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -0.80 | -3.29 | -2.60 | -2.93 | -0.05 |
| Pre-tax profit | 135.25 | - 130.34 | 192.95 | 74.30 | 62.65 |
| Income taxes | -29.85 | 28.55 | -42.48 | -16.32 | -13.77 |
| Net earnings | 105.40 | - 101.79 | 150.48 | 57.97 | 48.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.71 | 38.03 | 28.52 | 21.39 | 16.05 |
| Tangible assets total | 50.71 | 38.03 | 28.52 | 21.39 | 16.05 |
| Other receivables | 42.76 | 43.60 | 44.47 | 45.39 | 50.05 |
| Investments total | 42.76 | 43.60 | 44.47 | 45.39 | 50.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.47 | 80.88 | 164.69 | 214.98 | 155.47 |
| Current amounts owed by group member comp. | 3.97 | 16.98 | |||
| Current other receivables | 0.00 | 2.61 | -0.00 | ||
| Current deferred tax assets | 28.55 | ||||
| Short term receivables total | 151.47 | 116.01 | 181.66 | 214.98 | 155.47 |
| Cash and bank deposits | 405.71 | 283.59 | 450.03 | 446.56 | 619.39 |
| Cash and cash equivalents | 405.71 | 283.59 | 450.03 | 446.56 | 619.39 |
| Balance sheet total (assets) | 650.65 | 481.24 | 704.69 | 728.32 | 840.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 261.67 | 367.07 | 115.28 | 265.76 | 323.73 |
| Profit of the financial year | 105.40 | - 101.79 | 150.48 | 57.97 | 48.88 |
| Shareholders equity total | 447.07 | 345.28 | 495.76 | 403.73 | 452.61 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 36.75 | 36.75 | 36.75 |
| Current owed to group member | 1.96 | 129.68 | 136.63 | ||
| Short-term deferred tax liabilities | 29.85 | 13.93 | 16.32 | 13.77 | |
| Other non-interest bearing current liabilities | 160.27 | 124.45 | 158.25 | 141.84 | 201.20 |
| Current liabilities total | 203.58 | 135.95 | 208.93 | 324.59 | 388.35 |
| Balance sheet total (liabilities) | 650.65 | 481.24 | 704.69 | 728.32 | 840.96 |
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