JM ua Aps — Credit Rating and Financial Key Figures

CVR number: 40360972
Blegen 5, 8940 Randers SV
ln@moneyworks.dk
tel: 73708190
www.jmanlaeg.dk

Income statement (kDKK)

2019
Fiscal period length12
Net sales2 573.03
External services-1 291.24
Gross profit1 281.78
Employee benefit expenses-1 016.15
EBIT265.63
Other financial expenses-0.38
Pre-tax profit265.25
Income taxes-58.26
Net earnings207.00

Assets (kDKK)

2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors353.89
Current amounts owed by group member comp.172.00
Current other receivables71.86
Short term receivables total597.75
Cash and bank deposits37.59
Cash and cash equivalents37.59
Balance sheet total (assets)635.34

Equity and liabilities (kDKK)

2019
Share capital50.00
Profit of the financial year207.00
Shareholders equity total257.00
Non-current deferred tax liabilities58.25
Non-current liabilities total58.25
Other non-interest bearing current liabilities320.09
Current liabilities total320.09
Balance sheet total (liabilities)635.34
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