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JML Crew ApS — Credit Rating and Financial Key Figures

CVR number: 40004408
Sæbyvej 77, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 324.182 368.023 400.274 438.794 716.09
Employee benefit expenses-1 267.62-2 426.09-3 012.47-4 652.31-4 633.15
Total depreciation-14.29-16.21-25.78-42.06-39.51
EBIT42.27-74.27362.02- 255.5843.43
Other financial income7.399.209.3614.568.96
Other financial expenses-1.53-1.54-0.48-12.09-36.67
Pre-tax profit48.13-66.62370.90- 253.1015.72
Income taxes-10.7320.47-83.3453.12-7.43
Net earnings37.39-46.16287.55- 199.988.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment45.7186.9361.15112.19106.73
Tangible assets total45.7186.9361.15112.19106.73
Investments total9.009.009.009.00
Long term receivables total
Raw materials and consumables3.532.65
Finished products/goods11.353.64
Inventories total11.353.643.532.65
Current trade debtors318.54173.63288.23574.32
Current amounts owed by group member comp.389.07469.11467.38687.13281.31
Current other receivables6.370.0672.05414.561 400.00
Current deferred tax assets17.0517.0552.4953.36
Short term receivables total713.99659.85844.711 728.491 734.67
Cash and bank deposits190.27199.75653.70
Cash and cash equivalents190.27199.75653.70
Balance sheet total (assets)958.97966.881 572.201 853.221 844.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased64.11
Other reserves-64.11
Retained earnings407.85445.25399.09686.64422.56
Profit of the financial year37.39-46.16287.55- 199.988.29
Shareholders equity total495.25449.09736.64536.67480.85
Provisions3.930.510.63
Non-current deferred tax liabilities83.23
Non-current liabilities total83.23
Current loans from credit institutions419.67406.10
Current trade creditors15.0022.3314.0020.8820.00
Short-term deferred tax liabilities91.2710.3983.238.30
Other non-interest bearing current liabilities353.52484.56737.70792.78928.79
Current liabilities total459.80517.28751.701 316.551 363.19
Balance sheet total (liabilities)958.97966.881 572.201 853.221 844.05
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