JMV Cables A/S — Credit Rating and Financial Key Figures
CVR number: 26437121
Skalstrupgård 1, Skalstrup 4621 Gadstrup
tel: 46761415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 983.77 | 20 438.01 | |||
| Employee benefit expenses | -7 918.10 | -9 069.75 | |||
| Total depreciation | -51.07 | - 381.28 | |||
| EBIT | 3 975.00 | 6 164.00 | 7 732.00 | 12 014.60 | 10 986.98 |
| Other financial income | 428.63 | 383.84 | |||
| Other financial expenses | - 281.74 | - 485.67 | |||
| Pre-tax profit | 3 061.00 | 4 650.00 | 6 192.00 | 12 161.50 | 10 885.16 |
| Income taxes | -2 691.54 | -2 128.97 | |||
| Net earnings | 3 061.00 | 4 650.00 | 6 192.00 | 9 469.96 | 8 756.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.78 | ||||
| Machinery and equipment | 54.37 | 1 547.12 | |||
| Tangible assets total | 102.14 | 1 547.12 | |||
| Investments total | 27 259.00 | 27 600.00 | 44 255.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 26 938.20 | 25 294.21 | |||
| Inventories total | 26 938.20 | 25 294.21 | |||
| Current trade debtors | 18 433.85 | 17 845.14 | |||
| Current amounts owed by group member comp. | 2 731.44 | 47.62 | |||
| Prepayments and accrued income | 78.22 | 225.00 | |||
| Current other receivables | 142.00 | 419.14 | |||
| Current deferred tax assets | 14.76 | 17.61 | |||
| Short term receivables total | 21 400.28 | 18 554.51 | |||
| Other current investments | 97.46 | 104.15 | |||
| Cash and bank deposits | 974.40 | 5 199.64 | |||
| Cash and cash equivalents | 1 071.86 | 5 303.79 | |||
| Balance sheet total (assets) | 27 259.00 | 27 600.00 | 44 255.00 | 49 512.49 | 50 699.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 021.00 | 20 670.00 | 22 363.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | -3 061.00 | -4 650.00 | -6 192.00 | 6 862.81 | 16 332.77 |
| Profit of the financial year | 3 061.00 | 4 650.00 | 6 192.00 | 9 469.96 | 8 756.18 |
| Shareholders equity total | 19 021.00 | 20 670.00 | 22 363.00 | 25 832.77 | 25 588.96 |
| Provisions | -20.29 | 14.76 | |||
| Non-current leasing loans | 1 183.06 | ||||
| Non-current deferred tax liabilities | 2 780.09 | 2 412.87 | |||
| Non-current liabilities total | 2 780.09 | 3 595.93 | |||
| Current loans from credit institutions | 1 983.62 | 2 555.77 | |||
| Advances received | 981.73 | ||||
| Current trade creditors | 10 813.20 | 15 389.29 | |||
| Current owed to participating | 3 225.00 | 410.00 | |||
| Short-term deferred tax liabilities | 1 837.90 | ||||
| Other non-interest bearing current liabilities | 2 058.18 | 3 159.69 | |||
| Current liabilities total | 20 899.63 | 21 514.74 | |||
| Balance sheet total (liabilities) | 19 021.00 | 20 670.00 | 22 363.00 | 49 492.20 | 50 714.39 |
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