JMF Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38556622
Bøgebjergvej 39, 3230 Græsted
Jmf@jmf-entreprise.dk
tel: 22377271
https://jmf-entreprise.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.70 | 1 179.40 | 2 050.24 | 2 380.55 | 2 133.82 |
| Employee benefit expenses | - 409.71 | - 910.16 | -1 542.78 | -1 687.40 | -1 831.07 |
| Total depreciation | -14.75 | -32.97 | -64.10 | - 164.55 | - 231.50 |
| EBIT | 91.25 | 236.27 | 443.35 | 528.60 | 71.25 |
| Other financial income | 0.01 | 0.17 | |||
| Other financial expenses | -6.55 | -5.90 | -15.50 | -41.49 | -38.76 |
| Pre-tax profit | 84.70 | 230.38 | 427.85 | 487.12 | 32.66 |
| Income taxes | -22.86 | -53.33 | -98.61 | - 113.35 | -13.28 |
| Net earnings | 61.83 | 177.04 | 329.24 | 373.77 | 19.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.25 | 74.08 | 519.98 | 757.93 | 1 266.43 |
| Tangible assets total | 36.25 | 74.08 | 519.98 | 757.93 | 1 266.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 474.25 | 516.58 | 963.73 | 953.00 | 690.52 |
| Prepayments and accrued income | 187.50 | 195.12 | 139.94 | 71.58 | |
| Current other receivables | 468.71 | 233.91 | 183.08 | 7.60 | 737.00 |
| Short term receivables total | 942.96 | 937.98 | 1 341.93 | 1 100.54 | 1 499.10 |
| Cash and bank deposits | 436.20 | 402.40 | 568.40 | 515.53 | 224.68 |
| Cash and cash equivalents | 436.20 | 402.40 | 568.40 | 515.53 | 224.68 |
| Balance sheet total (assets) | 1 415.41 | 1 414.47 | 2 430.31 | 2 374.00 | 2 990.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 330.00 | 380.00 | ||
| Retained earnings | 104.92 | -73.25 | - 226.20 | - 276.96 | 96.82 |
| Profit of the financial year | 61.83 | 177.04 | 329.24 | 373.77 | 19.38 |
| Shareholders equity total | 216.76 | 393.80 | 483.04 | 526.81 | 166.20 |
| Provisions | 39.55 | 59.68 | 57.88 | 67.53 | |
| Non-current liabilities total | |||||
| Current trade creditors | 803.02 | 576.54 | 1 242.85 | 599.50 | 1 464.66 |
| Current owed to group member | 283.56 | 142.61 | 303.34 | 649.05 | 1 007.71 |
| Short-term deferred tax liabilities | 15.55 | 13.78 | 80.65 | 120.09 | 3.52 |
| Other non-interest bearing current liabilities | 96.52 | 248.19 | 260.75 | 420.66 | 280.61 |
| Current liabilities total | 1 198.65 | 981.12 | 1 887.59 | 1 789.30 | 2 756.49 |
| Balance sheet total (liabilities) | 1 415.41 | 1 414.47 | 2 430.31 | 2 374.00 | 2 990.22 |
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