JM AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 27086462
Silkeborgvej 573, 8220 Brabrand
tel: 86253301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.41 | 887.06 | 817.21 | 813.71 | 904.17 |
| Employee benefit expenses | - 732.64 | - 819.67 | - 783.49 | - 799.62 | - 885.96 |
| Total depreciation | -21.60 | -13.39 | -9.54 | -10.29 | -12.09 |
| EBIT | -18.83 | 54.00 | 24.17 | 3.80 | 6.12 |
| Other financial income | 4.24 | ||||
| Other financial expenses | -2.98 | -3.34 | -3.86 | -0.18 | |
| Pre-tax profit | -21.81 | 50.66 | 20.31 | 3.62 | 10.36 |
| Income taxes | 3.45 | -13.11 | -5.97 | -2.34 | -4.57 |
| Net earnings | -18.36 | 37.55 | 14.34 | 1.28 | 5.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.23 | 25.84 | 16.30 | 42.01 | 29.92 |
| Tangible assets total | 39.23 | 25.84 | 16.30 | 42.01 | 29.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.55 | 48.38 | 48.60 | 46.51 | 52.33 |
| Inventories total | 51.55 | 48.38 | 48.60 | 46.51 | 52.33 |
| Current trade debtors | 59.43 | 50.96 | 76.82 | 72.00 | 63.22 |
| Prepayments and accrued income | 12.16 | 13.13 | 11.32 | 8.00 | 7.93 |
| Current other receivables | 0.88 | ||||
| Current deferred tax assets | 4.10 | 2.21 | 2.33 | 3.99 | 1.20 |
| Short term receivables total | 75.69 | 66.29 | 90.48 | 83.99 | 73.24 |
| Cash and bank deposits | 396.76 | 548.64 | 530.43 | 497.93 | 635.91 |
| Cash and cash equivalents | 396.76 | 548.64 | 530.43 | 497.93 | 635.91 |
| Balance sheet total (assets) | 563.22 | 689.14 | 685.81 | 670.43 | 791.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 168.11 | 149.75 | 187.30 | 201.64 | 202.92 |
| Profit of the financial year | -18.36 | 37.55 | 14.34 | 1.28 | 5.78 |
| Shareholders equity total | 274.75 | 312.30 | 326.64 | 327.92 | 333.70 |
| Non-current liabilities total | |||||
| Advances received | 2.02 | ||||
| Current trade creditors | 87.67 | 155.04 | 131.33 | 153.56 | 206.49 |
| Short-term deferred tax liabilities | 9.22 | 4.09 | 2.64 | ||
| Other non-interest bearing current liabilities | 200.80 | 212.58 | 223.74 | 188.95 | 246.55 |
| Current liabilities total | 288.47 | 376.84 | 359.17 | 342.51 | 457.70 |
| Balance sheet total (liabilities) | 563.22 | 689.14 | 685.81 | 670.43 | 791.41 |
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