JM Metal ApS — Credit Rating and Financial Key Figures
CVR number: 36908181
Grønsmøllevej 4, Nees 7660 Bækmarksbro
jm@jmtraadgnist.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 710.13 | 758.51 | 260.04 |
| Employee benefit expenses | - 635.52 | - 662.79 | - 379.40 |
| Total depreciation | -0.84 | -3.36 | |
| EBIT | 73.77 | 92.36 | - 119.36 |
| Other financial expenses | -25.17 | -22.63 | -12.06 |
| Pre-tax profit | 48.60 | 69.73 | - 131.42 |
| Income taxes | -11.05 | -15.50 | 28.26 |
| Net earnings | 37.55 | 54.23 | - 103.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.96 | 12.60 | |
| Tangible assets total | 15.96 | 12.60 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 625.00 | 712.50 | 114.21 |
| Prepayments and accrued income | 259.55 | 205.38 | |
| Current other receivables | 37.50 | ||
| Short term receivables total | 922.05 | 917.88 | 114.21 |
| Cash and bank deposits | 22.33 | 35.48 | 0.80 |
| Cash and cash equivalents | 22.33 | 35.48 | 0.80 |
| Balance sheet total (assets) | 960.33 | 965.96 | 115.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.15 | 46.70 | 100.93 |
| Profit of the financial year | 37.55 | 54.23 | - 103.15 |
| Shareholders equity total | 96.70 | 150.93 | 47.77 |
| Provisions | 14.76 | 30.27 | |
| Non-current loans from credit institutions | 315.00 | 270.00 | |
| Non-current liabilities total | 315.00 | 270.00 | |
| Current loans from credit institutions | 90.00 | 45.00 | |
| Current trade creditors | 24.50 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 2.00 | ||
| Other non-interest bearing current liabilities | 419.37 | 445.77 | 41.23 |
| Current liabilities total | 533.87 | 514.77 | 67.23 |
| Balance sheet total (liabilities) | 960.33 | 965.96 | 115.01 |
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