JSM Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39080974
Henrik Stampes Vej 27, 9310 Vodskov
kontakt@jsmentreprise.dk
tel: 53572777

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit113.001 574.002 490.00830.21-73.22
Employee benefit expenses- 166.00- 208.00- 200.00- 585.22- 133.57
Total depreciation-9.00-35.00-34.74-38.12
EBIT-53.001 357.002 255.00210.25- 244.91
Other financial income2.002.008.0057.9515.80
Other financial expenses-5.00-5.00-7.00-12.80
Pre-tax profit-56.001 354.002 256.00268.20- 241.91
Income taxes12.00- 298.00- 493.00-57.9553.45
Net earnings-44.001 056.001 763.00210.25- 188.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment230.00195.00160.54542.42
Tangible assets total230.00195.00160.54542.42
Investments total
Long term receivables total
Raw materials and consumables5.005.00
Inventories total5.005.00
Current amounts owed by group member comp.95.00458.001 426.00765.04159.51
Prepayments and accrued income3.003.00
Current other receivables8.008.0027.4825.76
Current deferred tax assets12.0040.29
Short term receivables total118.00469.001 426.00792.52225.56
Cash and bank deposits364.001 251.001 536.00107.7118.87
Cash and cash equivalents364.001 251.001 536.00107.7118.87
Balance sheet total (assets)487.001 955.003 157.001 060.77786.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 000.001 500.00500.00
Retained earnings378.00- 666.00-1 110.00152.90363.15
Profit of the financial year-44.001 056.001 763.00210.25- 188.46
Shareholders equity total374.001 430.002 193.00903.15214.69
Provisions13.0013.0013.16
Non-current loans from credit institutions385.38
Non-current liabilities total385.38
Current loans from credit institutions47.00
Current trade creditors8.0083.0058.0023.1823.18
Current owed to group member103.08
Short-term deferred tax liabilities273.00493.0058.20
Other non-interest bearing current liabilities105.00156.00400.0063.0813.53
Current liabilities total113.00512.00951.00144.46186.78
Balance sheet total (liabilities)487.001 955.003 157.001 060.77786.84
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