JRM Steel ApS — Credit Rating and Financial Key Figures
CVR number: 30698177
Bøgebakkevej 5, Alsønderup 3400 Hillerød
info@jmcsteel.dk
tel: 60432826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.63 | -13.70 | -16.39 | -17.36 | -19.97 |
| Total depreciation | -50.00 | ||||
| EBIT | - 107.63 | -13.70 | -16.39 | -17.36 | -19.97 |
| Other financial income | 0.09 | ||||
| Net income from associates (fin.) | 6 094.82 | 4 392.63 | 3 224.39 | -4 449.30 | -2 954.99 |
| Pre-tax profit | 5 987.19 | 4 378.93 | 3 208.00 | -4 466.66 | -2 974.87 |
| Income taxes | 23.68 | 3.01 | 3.61 | ||
| Net earnings | 6 010.87 | 4 381.94 | 3 211.61 | -4 466.66 | -2 974.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 710.38 | 13 707.66 | 12 908.90 | 8 700.68 | 6 926.52 |
| Investments total | 9 710.38 | 13 707.66 | 12 908.90 | 8 700.68 | 6 926.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 021.76 | 1 021.76 | 2 466.54 | 2 466.54 | 1 444.79 |
| Current deferred tax assets | 554.60 | 548.94 | |||
| Short term receivables total | 1 576.36 | 1 570.70 | 2 466.54 | 2 466.54 | 1 444.79 |
| Cash and bank deposits | 38.84 | 60.15 | 43.48 | 25.45 | 9.37 |
| Cash and cash equivalents | 38.84 | 60.15 | 43.48 | 25.45 | 9.37 |
| Balance sheet total (assets) | 11 325.58 | 15 338.51 | 15 418.92 | 11 192.68 | 8 380.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 150.00 | ||||
| Other reserves | 9 133.38 | 13 130.66 | 12 331.90 | 8 123.68 | 5 327.76 |
| Retained earnings | -8 791.17 | -7 172.93 | -1 979.10 | 5 681.81 | 3 020.14 |
| Profit of the financial year | 6 010.87 | 4 381.94 | 3 211.61 | -4 466.66 | -2 974.87 |
| Shareholders equity total | 6 478.08 | 10 464.67 | 13 689.40 | 9 463.83 | 6 648.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 4 842.08 | 4 865.41 | 1 135.48 | 1 135.48 | 1 135.48 |
| Short-term deferred tax liabilities | 585.89 | 585.89 | 585.89 | ||
| Other non-interest bearing current liabilities | 5.42 | 3.42 | 3.15 | 2.48 | 6.28 |
| Current liabilities total | 4 847.50 | 4 873.83 | 1 729.52 | 1 728.85 | 1 732.65 |
| Balance sheet total (liabilities) | 11 325.58 | 15 338.51 | 15 418.92 | 11 192.68 | 8 380.67 |
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