JMC Steel Group ApS — Credit Rating and Financial Key Figures
CVR number: 30529596
Bøgebakkevej 5, Alsønderup 3400 Hillerød
hs@jmcsteel.dk
tel: 60432826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 998.19 | -39.25 | -29.34 | 50.25 | 132.72 |
| Total depreciation | -27.33 | -25.03 | -2.39 | ||
| EBIT | -5 025.52 | -64.28 | -31.73 | 50.25 | 132.72 |
| Other financial expenses | -0.04 | ||||
| Pre-tax profit | -5 025.56 | -64.28 | -31.73 | 50.25 | 132.72 |
| Income taxes | 537.02 | 22.26 | -1.78 | ||
| Net earnings | -4 488.54 | -42.02 | -33.51 | 50.25 | 132.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.42 | 2.39 | |||
| Tangible assets total | 27.42 | 2.39 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 81.10 | 83.25 | 171.61 | |
| Current amounts owed by group member comp. | 9.84 | ||||
| Current other receivables | 30.00 | 9.82 | 25.41 | ||
| Current deferred tax assets | 567.90 | 559.78 | 558.00 | 558.00 | 558.00 |
| Short term receivables total | 577.74 | 608.53 | 648.92 | 666.66 | 729.61 |
| Cash and bank deposits | 68.79 | 3.80 | 7.29 | 39.80 | 135.38 |
| Cash and cash equivalents | 68.79 | 3.80 | 7.29 | 39.80 | 135.38 |
| Balance sheet total (assets) | 673.95 | 614.72 | 656.21 | 706.46 | 864.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 4 758.62 | 270.08 | 228.06 | 194.55 | 244.80 |
| Profit of the financial year | -4 488.54 | -42.02 | -33.51 | 50.25 | 132.72 |
| Shareholders equity total | 396.08 | 354.06 | 320.55 | 370.80 | 503.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 10.00 | 10.00 | 16.00 | |
| Current owed to group member | 215.66 | 325.66 | 325.66 | 325.66 | |
| Other non-interest bearing current liabilities | 277.87 | 19.81 | |||
| Current liabilities total | 277.87 | 260.66 | 335.66 | 335.66 | 361.47 |
| Balance sheet total (liabilities) | 673.95 | 614.72 | 656.21 | 706.46 | 864.99 |
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