JMS13 ApS — Credit Rating and Financial Key Figures
CVR number: 34884447
Randersvej 532, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.43 | 555.57 | 595.39 | 694.12 | 755.08 |
| Employee benefit expenses | - 411.80 | - 350.51 | - 511.03 | - 626.07 | - 733.32 |
| Total depreciation | -12.68 | -9.51 | -7.13 | -5.35 | -4.01 |
| EBIT | - 127.05 | 195.55 | 77.22 | 62.70 | 17.75 |
| Other financial expenses | -3.29 | -2.60 | -2.93 | -0.05 | -0.85 |
| Pre-tax profit | - 130.34 | 192.95 | 74.30 | 62.65 | 16.91 |
| Income taxes | 28.55 | -42.48 | -16.32 | -13.77 | -3.85 |
| Net earnings | - 101.79 | 150.48 | 57.97 | 48.88 | 13.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.03 | 28.52 | 21.39 | 16.05 | 12.03 |
| Tangible assets total | 38.03 | 28.52 | 21.39 | 16.05 | 12.03 |
| Investments total | 43.60 | 44.47 | 45.39 | 50.05 | 51.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.88 | 164.69 | 214.98 | 155.47 | 281.48 |
| Current amounts owed by group member comp. | 3.97 | 16.98 | |||
| Current other receivables | 2.61 | -0.00 | 14.41 | ||
| Current deferred tax assets | 28.55 | ||||
| Short term receivables total | 116.01 | 181.66 | 214.98 | 155.47 | 295.89 |
| Cash and bank deposits | 283.59 | 450.03 | 446.56 | 619.39 | 434.64 |
| Cash and cash equivalents | 283.59 | 450.03 | 446.56 | 619.39 | 434.64 |
| Balance sheet total (assets) | 481.24 | 704.69 | 728.32 | 840.96 | 793.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 367.07 | 115.28 | 265.76 | 323.73 | 372.61 |
| Profit of the financial year | - 101.79 | 150.48 | 57.97 | 48.88 | 13.06 |
| Shareholders equity total | 345.28 | 495.76 | 403.73 | 452.61 | 465.66 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 36.75 | 36.75 | 36.75 | 40.87 |
| Current owed to group member | 129.68 | 136.63 | 139.39 | ||
| Short-term deferred tax liabilities | 13.93 | 16.32 | 13.77 | 3.85 | |
| Other non-interest bearing current liabilities | 124.45 | 158.25 | 141.84 | 201.20 | 143.85 |
| Current liabilities total | 135.95 | 208.93 | 324.59 | 388.35 | 327.96 |
| Balance sheet total (liabilities) | 481.24 | 704.69 | 728.32 | 840.96 | 793.62 |
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.