JLM-Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 41069759
Kløvervænget 7, 5400 Bogense
Jlmtaxa@hotmail.com
tel: 41140404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.33 | 440.95 | 364.00 | 641.64 | 1 629.54 |
| Employee benefit expenses | - 377.40 | - 375.17 | - 191.09 | - 188.25 | -1 162.22 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -4.00 | -58.00 | -58.00 | -58.00 | - 110.10 |
| EBIT | - 104.07 | 7.78 | 114.91 | 395.39 | 357.21 |
| Other financial income | 14.00 | 74.13 | |||
| Other financial expenses | -0.21 | -20.74 | -2.93 | -16.63 | -27.38 |
| Pre-tax profit | - 104.29 | -12.96 | 111.98 | 392.76 | 403.96 |
| Income taxes | 22.69 | -23.85 | -86.10 | -90.69 | |
| Net earnings | - 104.29 | 9.73 | 88.13 | 306.66 | 313.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 36.00 | 32.00 | 28.00 | 24.00 | 20.00 |
| Intangible assets total | 36.00 | 32.00 | 28.00 | 24.00 | 20.00 |
| Machinery and equipment | 270.00 | 216.00 | 162.00 | 108.00 | 262.42 |
| Tangible assets total | 270.00 | 216.00 | 162.00 | 108.00 | 262.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 317.17 | 641.09 | |||
| Current deferred tax assets | 22.69 | 1.05 | 3.42 | ||
| Short term receivables total | 22.69 | 318.22 | 644.51 | ||
| Cash and bank deposits | 11.89 | 33.67 | 91.83 | 98.45 | 142.55 |
| Cash and cash equivalents | 11.89 | 33.67 | 91.83 | 98.45 | 142.55 |
| Balance sheet total (assets) | 317.89 | 304.36 | 281.83 | 548.67 | 1 069.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.29 | -94.55 | -6.42 | 300.24 | |
| Profit of the financial year | - 104.29 | 9.73 | 88.13 | 306.66 | 313.28 |
| Shareholders equity total | -64.29 | -54.55 | 33.58 | 340.24 | 653.51 |
| Provisions | 1.16 | ||||
| Non-current loans from credit institutions | 215.00 | 121.54 | 63.77 | 8.52 | 161.45 |
| Non-current other liabilities | 17.70 | ||||
| Non-current liabilities total | 215.00 | 139.24 | 63.77 | 8.52 | 161.45 |
| Current loans from credit institutions | 56.84 | 57.80 | 64.79 | 50.49 | |
| Current trade creditors | 16.25 | 21.25 | 45.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 88.31 | 93.06 | |||
| Other non-interest bearing current liabilities | 150.93 | 141.59 | 80.52 | 21.82 | 85.97 |
| Current liabilities total | 167.18 | 219.68 | 183.32 | 199.91 | 254.52 |
| Balance sheet total (liabilities) | 317.89 | 304.36 | 281.83 | 548.67 | 1 069.48 |
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