JMH TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 25497430
Nordre Strandvej 119 A, 3150 Hellebæk
jmh@jmh-tegnestuen.dk
tel: 26125115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 195.95 | ||||
| Costs of manufacturing | -14.06 | ||||
| External services | -23.25 | ||||
| Rents | -98.64 | ||||
| Gross profit | 25.23 | -49.07 | 25.07 | ||
| Costs of management | - 109.06 | ||||
| Social security expenses | -17.56 | -20.99 | -13.62 | -27.50 | -10.13 |
| Other operating expenses | -3.64 | -5.27 | -0.87 | ||
| EBIT | 126.65 | -24.96 | 7.97 | -81.84 | 14.07 |
| Other financial income | 15.59 | -0.15 | |||
| Other financial expenses | -0.47 | -0.44 | -0.70 | -2.06 | |
| Reduction non-current investment assets | -16.84 | -53.38 | -41.05 | -3.90 | |
| Pre-tax profit | 109.56 | -42.42 | -45.84 | - 123.59 | 8.12 |
| Income taxes | -28.75 | ||||
| Net earnings | 80.81 | -42.42 | -45.84 | - 123.59 | 8.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.37 | 50.52 | 91.41 | 68.56 | 43.19 |
| Tangible assets total | 67.37 | 50.52 | 91.41 | 68.56 | 43.19 |
| Investments total | 10.00 | 30.00 | 30.00 | 30.00 | |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 27.63 | ||||
| Current other receivables | 245.00 | 265.66 | 245.00 | 245.00 | 245.00 |
| Current deferred tax assets | 20.66 | 1.98 | |||
| Short term receivables total | 265.66 | 265.66 | 246.98 | 245.00 | 272.63 |
| Cash and bank deposits | 60.12 | 12.94 | |||
| Cash and cash equivalents | 60.12 | 12.94 | |||
| Balance sheet total (assets) | 403.14 | 339.11 | 368.39 | 343.56 | 345.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 98.32 | 179.13 | 136.71 | 90.87 | -32.72 |
| Profit of the financial year | 80.81 | -42.42 | -45.84 | - 123.59 | 8.12 |
| Shareholders equity total | 304.13 | 261.71 | 215.87 | 92.27 | 100.39 |
| Non-current deferred tax liabilities | 2.37 | 0.12 | |||
| Non-current liabilities total | 2.37 | 0.12 | |||
| Current loans from credit institutions | 3.07 | 40.56 | 6.44 | ||
| Current trade creditors | 36.70 | 29.09 | |||
| Current owed to participating | 123.60 | 201.25 | 221.00 | ||
| Other non-interest bearing current liabilities | 62.30 | 48.32 | 25.86 | 7.10 | 17.87 |
| Current liabilities total | 99.00 | 77.40 | 152.52 | 248.91 | 245.31 |
| Balance sheet total (liabilities) | 403.14 | 339.11 | 368.39 | 343.56 | 345.81 |
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