JMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16209236

Ørestads Boulevard 55 A, 2300 København S

Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	74 303.61	81 170.43	77 359.03
Employee benefit expenses	-57 260.52	-62 756.74	-63 735.87
Total depreciation	-9 705.72	-9 903.63	-10 128.79
EBIT	7 337.37	8 510.07	3 494.37
Other financial income	176.21	1 330.15	754.11
Other financial expenses	- 642.24	-31.82	- 699.51
Net income from associates (fin.)	446.40
Pre-tax profit	7 317.74	9 808.39	3 548.96
Income taxes	-1 569.82	-2 533.94	- 828.61
Net earnings	5 747.92	7 274.44	2 720.35

	2018	2019	2020
Development expenditure	13 504.59	14 144.24	15 073.02
Intangible rights	2.00	2.00	2.00
Goodwill	248.84	165.89	82.95
Intangible assets total	13 755.42	14 312.13	15 157.97
Buildings	624.84	661.81	563.34
Machinery and equipment	1 247.62	1 429.94	1 328.34
Tangible assets total	1 872.46	2 091.74	1 891.68
Holdings in group member companies		747.99
Investments total	758.75	1 476.07	781.89
Non-current loans receivable	6 270.45	7 287.66	8 158.45
Non-current other receivables	266.24	266.24	266.24
Long term receivables total	6 536.69	7 553.90	8 424.69
Inventories total
Current trade debtors	14 691.45	14 741.33	12 153.33
Current amounts owed by group member comp.		537.46
Prepayments and accrued income	636.09	593.69	817.40
Current other receivables	5 889.61	5 211.74	4 935.52
Current deferred tax assets	74.98		900.97
Short term receivables total	21 292.13	21 084.22	18 807.22
Cash and bank deposits	9 423.12	11 554.18	11 913.16
Cash and cash equivalents	9 423.12	11 554.18	11 913.16
Balance sheet total (assets)	53 638.57	58 072.24	56 976.61

	2018	2019	2020
Share capital	800.00	800.00	800.00
Shares repurchased	108.00	550.00	1 400.00
Other reserves			108.95
Retained earnings	14 699.25	16 677.66	15 359.79
Profit of the financial year	5 747.92	7 274.44	2 720.35
Minority interest (BS)	4 465.69	4 508.89	3 258.83
Shareholders equity total	25 820.87	29 810.99	23 647.93
Provisions	3 800.43	4 126.01	4 298.41
Non-current liabilities total
Current loans from credit institutions	245.84	213.56	67.02
Current trade creditors	4 750.03	4 441.14	4 283.34
Short-term deferred tax liabilities		141.80
Other non-interest bearing current liabilities	13 028.32	13 611.15	18 426.31
Accruals and deferred income	5 993.07	5 727.59	6 253.59
Current liabilities total	24 017.27	24 135.24	29 030.27
Balance sheet total (liabilities)	53 638.57	58 072.24	56 976.61

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