JMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16209236
Ørestads Boulevard 55 A, 2300 København S
Free credit report See parent company

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit74 303.6181 170.4377 359.03
Employee benefit expenses-57 260.52-62 756.74-63 735.87
Total depreciation-9 705.72-9 903.63-10 128.79
EBIT7 337.378 510.073 494.37
Other financial income176.211 330.15754.11
Other financial expenses- 642.24-31.82- 699.51
Net income from associates (fin.)446.40
Pre-tax profit7 317.749 808.393 548.96
Income taxes-1 569.82-2 533.94- 828.61
Net earnings5 747.927 274.442 720.35

Assets (kDKK)

2018
2019
2020
Development expenditure13 504.5914 144.2415 073.02
Intangible rights2.002.002.00
Goodwill248.84165.8982.95
Intangible assets total13 755.4214 312.1315 157.97
Buildings624.84661.81563.34
Machinery and equipment1 247.621 429.941 328.34
Tangible assets total1 872.462 091.741 891.68
Holdings in group member companies747.99
Investments total758.751 476.07781.89
Non-current loans receivable6 270.457 287.668 158.45
Non-current other receivables266.24266.24266.24
Long term receivables total6 536.697 553.908 424.69
Inventories total
Current trade debtors14 691.4514 741.3312 153.33
Current amounts owed by group member comp.537.46
Prepayments and accrued income636.09593.69817.40
Current other receivables5 889.615 211.744 935.52
Current deferred tax assets74.98900.97
Short term receivables total21 292.1321 084.2218 807.22
Cash and bank deposits9 423.1211 554.1811 913.16
Cash and cash equivalents9 423.1211 554.1811 913.16
Balance sheet total (assets)53 638.5758 072.2456 976.61

Equity and liabilities (kDKK)

2018
2019
2020
Share capital800.00800.00800.00
Shares repurchased108.00550.001 400.00
Other reserves108.95
Retained earnings14 699.2516 677.6615 359.79
Profit of the financial year5 747.927 274.442 720.35
Minority interest (BS)4 465.694 508.893 258.83
Shareholders equity total25 820.8729 810.9923 647.93
Provisions3 800.434 126.014 298.41
Non-current liabilities total
Current loans from credit institutions245.84213.5667.02
Current trade creditors4 750.034 441.144 283.34
Short-term deferred tax liabilities141.80
Other non-interest bearing current liabilities13 028.3213 611.1518 426.31
Accruals and deferred income5 993.075 727.596 253.59
Current liabilities total24 017.2724 135.2429 030.27
Balance sheet total (liabilities)53 638.5758 072.2456 976.61
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