JMcars.dk aps — Credit Rating and Financial Key Figures
CVR number: 42038709
Bredgade 239, 7760 Hurup Thy
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 322.81 | 456.94 | 1 006.57 | 483.70 |
| Employee benefit expenses | -16.88 | - 709.80 | - 866.87 | - 703.65 |
| Other operating expenses | - 201.56 | |||
| Total depreciation | -19.23 | -37.72 | ||
| EBIT | 305.93 | - 252.86 | -81.09 | - 257.68 |
| Other financial income | 0.86 | 38.77 | ||
| Other financial expenses | -13.25 | -97.87 | - 134.01 | - 203.87 |
| Pre-tax profit | 293.55 | - 350.73 | - 215.10 | - 422.78 |
| Income taxes | -65.78 | 75.83 | -76.12 | |
| Net earnings | 227.77 | - 274.90 | - 291.23 | - 422.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 279.97 | 326.65 | ||
| Tangible assets total | 279.97 | 326.65 | ||
| Investments total | ||||
| Non-current other receivables | 602.95 | |||
| Long term receivables total | 602.95 | |||
| Finished products/goods | 497.94 | 1 577.46 | 2 227.55 | 1 544.03 |
| Inventories total | 497.94 | 1 577.46 | 2 227.55 | 1 544.03 |
| Current trade debtors | 556.78 | 184.50 | 608.50 | |
| Prepayments and accrued income | 7.10 | 20.67 | 29.34 | |
| Current other receivables | 12.84 | 201.56 | 215.94 | 220.03 |
| Current deferred tax assets | 76.12 | 32.00 | 47.15 | |
| Short term receivables total | 12.84 | 841.56 | 453.11 | 905.03 |
| Cash and bank deposits | 19.50 | 6.50 | 56.70 | |
| Cash and cash equivalents | 19.50 | 6.50 | 56.70 | |
| Balance sheet total (assets) | 510.77 | 2 438.52 | 2 967.13 | 3 435.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 200.00 | 27.77 | - 247.13 | - 538.36 |
| Profit of the financial year | 227.77 | - 274.90 | - 291.23 | - 422.78 |
| Shareholders equity total | 267.77 | - 207.13 | - 498.36 | - 921.14 |
| Non-current loans from credit institutions | 405.77 | 384.57 | ||
| Non-current liabilities total | 405.77 | 384.57 | ||
| Current loans from credit institutions | 88.71 | 1 754.55 | 2 322.61 | 2 287.70 |
| Current trade creditors | 39.31 | 375.48 | 67.71 | 1 315.93 |
| Current owed to participating | 21.00 | 207.23 | 389.07 | 253.59 |
| Short-term deferred tax liabilities | 65.78 | |||
| Other non-interest bearing current liabilities | 28.20 | 308.39 | 280.33 | 114.71 |
| Current liabilities total | 243.00 | 2 645.65 | 3 059.72 | 3 971.93 |
| Balance sheet total (liabilities) | 510.77 | 2 438.52 | 2 967.13 | 3 435.36 |
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