JMS SC ApS — Credit Rating and Financial Key Figures
CVR number: 30691466
Kildevænget 12, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.00 | -33.00 | -23.00 | -9.00 | -25.63 |
| Employee benefit expenses | -61.00 | -55.00 | |||
| Total depreciation | -23.00 | -13.00 | |||
| EBIT | - 165.00 | - 101.00 | -23.00 | -9.00 | -25.63 |
| Other financial income | 10.00 | 10.00 | 14.00 | 0.51 | |
| Other financial expenses | -2.00 | -1.00 | - 458.00 | ||
| Reduction non-current investment assets | 104.00 | -10.00 | -10.00 | ||
| Pre-tax profit | -53.00 | - 102.00 | - 477.00 | -9.00 | -25.12 |
| Net earnings | -53.00 | - 102.00 | - 477.00 | -9.00 | -25.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | ||||
| Tangible assets total | 36.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.00 | ||||
| Current other receivables | 14.00 | 1.00 | 1.00 | 4.23 | |
| Short term receivables total | 14.00 | 181.00 | 1.00 | 4.23 | |
| Cash and bank deposits | 248.00 | 189.00 | 2.00 | 173.00 | 144.30 |
| Cash and cash equivalents | 248.00 | 189.00 | 2.00 | 173.00 | 144.30 |
| Balance sheet total (assets) | 284.00 | 203.00 | 183.00 | 174.00 | 148.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 206.00 | 174.00 | 530.00 | 53.00 | 44.15 |
| Profit of the financial year | -53.00 | - 102.00 | - 477.00 | -9.00 | -25.12 |
| Shareholders equity total | 278.00 | 197.00 | 178.00 | 169.00 | 144.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.50 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 5.00 | ||
| Current liabilities total | 6.00 | 6.00 | 5.00 | 5.00 | 4.50 |
| Balance sheet total (liabilities) | 284.00 | 203.00 | 183.00 | 174.00 | 148.53 |
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