JM Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37831409
Tubavej 1, 8940 Randers SV
j.a.m.dk@mail.dk
tel: 86418744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 875.00 | 1 993.20 | 1 905.31 | 1 323.95 | 1 113.65 |
| Employee benefit expenses | -1 237.21 | -1 464.72 | -1 710.86 | -1 281.36 | - 962.78 |
| Total depreciation | - 331.00 | - 221.00 | - 544.50 | - 407.00 | -78.00 |
| EBIT | 306.79 | 307.49 | - 350.05 | - 364.41 | 228.87 |
| Other financial income | 0.06 | 0.02 | 10.74 | 21.76 | |
| Other financial expenses | -33.08 | -43.61 | -78.44 | -5.04 | -8.51 |
| Pre-tax profit | 273.77 | 263.87 | - 428.47 | - 358.71 | 242.12 |
| Income taxes | -69.40 | -58.31 | 2.98 | ||
| Net earnings | 204.37 | 205.56 | - 425.49 | - 358.71 | 242.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 422.00 | 786.00 | 604.00 | 197.00 | 680.00 |
| Tangible assets total | 422.00 | 786.00 | 604.00 | 197.00 | 680.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 685.60 | 1 342.71 | 738.17 | 705.06 | 795.97 |
| Prepayments and accrued income | 47.54 | 57.00 | 28.16 | 31.70 | |
| Current other receivables | 4.13 | ||||
| Current deferred tax assets | 10.67 | 58.00 | 40.00 | 26.00 | |
| Short term receivables total | 685.60 | 1 400.92 | 853.17 | 777.35 | 853.66 |
| Cash and bank deposits | 4 179.06 | 3 339.56 | 3 410.80 | 3 216.64 | 2 684.30 |
| Cash and cash equivalents | 4 179.06 | 3 339.56 | 3 410.80 | 3 216.64 | 2 684.30 |
| Balance sheet total (assets) | 5 286.66 | 5 526.47 | 4 867.97 | 4 190.99 | 4 217.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | 61.00 | 67.50 |
| Retained earnings | 4 164.53 | 4 311.70 | 4 317.26 | 3 830.77 | 3 404.56 |
| Profit of the financial year | 204.37 | 205.56 | - 425.49 | - 358.71 | 242.12 |
| Shareholders equity total | 4 475.40 | 4 624.46 | 4 141.77 | 3 583.06 | 3 764.18 |
| Provisions | 2.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 194.23 | 436.38 | 371.43 | 389.81 | 307.10 |
| Current owed to participating | 13.16 | 13.16 | 12.53 | 17.03 | 17.88 |
| Short-term deferred tax liabilities | 26.54 | ||||
| Other non-interest bearing current liabilities | 577.33 | 449.50 | 342.23 | 201.09 | 128.80 |
| Current liabilities total | 811.26 | 899.03 | 726.20 | 607.93 | 453.78 |
| Balance sheet total (liabilities) | 5 286.66 | 5 526.47 | 4 867.97 | 4 190.99 | 4 217.96 |
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