JML Crew ApS — Credit Rating and Financial Key Figures
CVR number: 40004408
Sæbyvej 77, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 764.85 | 1 324.18 | 2 368.02 | 3 400.27 | 4 438.79 |
| Employee benefit expenses | -1 369.68 | -1 267.62 | -2 426.09 | -3 012.47 | -4 652.31 |
| Total depreciation | -10.56 | -14.29 | -16.21 | -25.78 | -42.06 |
| EBIT | 384.61 | 42.27 | -74.27 | 362.02 | - 255.58 |
| Other financial income | 7.39 | 9.20 | 9.36 | 8.23 | |
| Other financial expenses | -0.63 | -1.53 | -1.54 | -0.48 | -5.75 |
| Pre-tax profit | 383.98 | 48.13 | -66.62 | 370.90 | - 253.10 |
| Income taxes | -84.67 | -10.73 | 20.47 | -83.34 | 53.12 |
| Net earnings | 299.31 | 37.39 | -46.16 | 287.55 | - 199.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.01 | 45.71 | 86.93 | 61.15 | 112.19 |
| Tangible assets total | 60.01 | 45.71 | 86.93 | 61.15 | 112.19 |
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | |||||
| Finished products/goods | 11.35 | 3.64 | 3.53 | ||
| Inventories total | 11.35 | 3.64 | 3.53 | ||
| Current trade debtors | 90.98 | 318.54 | 173.63 | 288.23 | 864.05 |
| Current amounts owed by group member comp. | 355.65 | 389.07 | 469.11 | 467.38 | 397.40 |
| Current other receivables | -91.18 | 6.37 | 0.06 | 72.05 | 414.56 |
| Current deferred tax assets | 0.20 | 17.05 | 17.05 | 54.56 | |
| Short term receivables total | 355.65 | 713.99 | 659.85 | 844.71 | 1 730.56 |
| Cash and bank deposits | 610.95 | 190.27 | 199.75 | 653.70 | |
| Cash and cash equivalents | 610.95 | 190.27 | 199.75 | 653.70 | |
| Balance sheet total (assets) | 1 026.62 | 958.97 | 966.88 | 1 572.20 | 1 855.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.54 | 407.85 | 445.25 | 399.09 | 686.64 |
| Profit of the financial year | 299.31 | 37.39 | -46.16 | 287.55 | - 199.98 |
| Shareholders equity total | 457.85 | 495.25 | 449.09 | 736.64 | 536.67 |
| Provisions | 3.58 | 3.93 | 0.51 | 0.63 | |
| Non-current deferred tax liabilities | 80.89 | 83.23 | |||
| Non-current liabilities total | 80.89 | 83.23 | |||
| Current loans from credit institutions | 419.67 | ||||
| Current trade creditors | 15.00 | 15.00 | 22.33 | 14.00 | 20.88 |
| Short-term deferred tax liabilities | 30.81 | 91.27 | 10.39 | 85.29 | |
| Other non-interest bearing current liabilities | 438.48 | 353.52 | 484.56 | 737.70 | 792.78 |
| Current liabilities total | 484.29 | 459.80 | 517.28 | 751.70 | 1 318.62 |
| Balance sheet total (liabilities) | 1 026.62 | 958.97 | 966.88 | 1 572.20 | 1 855.28 |
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