JM Huset ApS — Credit Rating and Financial Key Figures
CVR number: 28886667
Fælledvej 2, 2791 Dragør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 282.85 | 3 563.70 | 3 284.93 | 2 961.11 | -65.93 |
| Employee benefit expenses | -3 583.16 | -3 482.49 | -3 151.59 | -2 827.84 | -8.88 |
| Total depreciation | -13.11 | -13.11 | -18.11 | ||
| EBIT | - 313.42 | 68.10 | 115.22 | 133.27 | -74.82 |
| Other financial expenses | -11.37 | -13.78 | -12.05 | -13.82 | -2.18 |
| Pre-tax profit | - 324.80 | 54.32 | 103.17 | 119.45 | -76.99 |
| Income taxes | 1.04 | 0.13 | 1.46 | 0.00 | 0.00 |
| Net earnings | - 323.75 | 54.45 | 104.63 | 119.45 | -76.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.33 | 44.21 | 26.10 | ||
| Tangible assets total | 32.33 | 44.21 | 26.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 403.75 | 386.70 | 376.70 | ||
| Inventories total | 403.75 | 386.70 | 376.70 | ||
| Current trade debtors | 633.52 | 226.83 | 485.76 | 72.76 | |
| Prepayments and accrued income | 19.01 | 20.91 | 31.54 | ||
| Current other receivables | 78.44 | 102.48 | 220.77 | 274.01 | 228.79 |
| Short term receivables total | 730.97 | 350.22 | 738.07 | 346.77 | 228.79 |
| Cash and bank deposits | 61.44 | 144.24 | 90.42 | 123.11 | |
| Cash and cash equivalents | 61.44 | 144.24 | 90.42 | 123.11 | |
| Balance sheet total (assets) | 1 228.49 | 925.37 | 1 231.29 | 469.88 | 228.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 83.39 | - 240.36 | - 185.91 | -81.28 | 38.17 |
| Profit of the financial year | - 323.75 | 54.45 | 104.63 | 119.45 | -76.99 |
| Shareholders equity total | - 115.36 | -60.91 | 43.72 | 163.17 | 86.18 |
| Provisions | 1.58 | 1.45 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.41 | 21.99 | |||
| Current trade creditors | 369.76 | 258.73 | 210.99 | 20.00 | 15.00 |
| Other non-interest bearing current liabilities | 770.09 | 726.09 | 976.58 | 286.70 | 105.61 |
| Current liabilities total | 1 342.26 | 984.82 | 1 187.57 | 306.70 | 142.60 |
| Balance sheet total (liabilities) | 1 228.49 | 925.37 | 1 231.29 | 469.88 | 228.79 |
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