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JMS SC ApS — Credit Rating and Financial Key Figures
CVR number: 30691466
Kildevænget 12, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -23.00 | -9.00 | -26.00 | -10.52 |
| Employee benefit expenses | -55.00 | ||||
| Total depreciation | -13.00 | ||||
| EBIT | - 101.00 | -23.00 | -9.00 | -26.00 | -10.52 |
| Other financial income | 10.00 | 14.00 | 1.00 | 0.76 | |
| Other financial expenses | -1.00 | - 458.00 | |||
| Reduction non-current investment assets | -10.00 | -10.00 | |||
| Pre-tax profit | - 102.00 | - 477.00 | -9.00 | -25.00 | -9.76 |
| Net earnings | - 102.00 | - 477.00 | -9.00 | -25.00 | -9.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 | 4.00 | |
| Short term receivables total | 14.00 | 181.00 | 1.00 | 4.00 | |
| Cash and bank deposits | 189.00 | 2.00 | 173.00 | 144.00 | 139.27 |
| Cash and cash equivalents | 189.00 | 2.00 | 173.00 | 144.00 | 139.27 |
| Balance sheet total (assets) | 203.00 | 183.00 | 174.00 | 148.00 | 139.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 174.00 | 530.00 | 53.00 | 44.00 | 19.03 |
| Profit of the financial year | - 102.00 | - 477.00 | -9.00 | -25.00 | -9.76 |
| Shareholders equity total | 197.00 | 178.00 | 169.00 | 144.00 | 134.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 5.00 | |||
| Current liabilities total | 6.00 | 5.00 | 5.00 | 4.00 | 5.00 |
| Balance sheet total (liabilities) | 203.00 | 183.00 | 174.00 | 148.00 | 139.27 |
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