JM Total Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39583186
Hybenhaven 13, 8620 Kjellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 443.35 | 70.27 | 56.82 | -17.17 |
| EBIT | 443.35 | 70.27 | 56.82 | -17.17 |
| Other financial expenses | -0.48 | -76.56 | -27.68 | -24.02 |
| Pre-tax profit | 442.87 | -6.29 | 29.14 | -41.19 |
| Income taxes | -97.52 | -0.57 | -6.71 | |
| Net earnings | 345.35 | -6.87 | 22.43 | -41.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.00 | |||
| Current deferred tax assets | 41.29 | 12.00 | ||
| Short term receivables total | 41.29 | 16.00 | ||
| Other current investments | 78.13 | 52.17 | 43.68 | |
| Cash and bank deposits | 557.01 | 129.99 | 144.76 | 43.01 |
| Cash and cash equivalents | 557.01 | 208.12 | 196.92 | 86.69 |
| Balance sheet total (assets) | 557.01 | 208.12 | 238.21 | 102.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.02 | 0.02 | 0.02 | 40.00 |
| Shares repurchased | 250.00 | |||
| Other reserves | 49.98 | 39.98 | 39.98 | |
| Retained earnings | - 299.98 | 55.37 | -71.50 | -49.06 |
| Profit of the financial year | 345.35 | -6.87 | 22.43 | -41.19 |
| Shareholders equity total | 345.37 | 88.50 | -9.06 | -50.25 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.07 | 6.38 | 66.70 | 140.94 |
| Short-term deferred tax liabilities | 97.52 | 0.57 | ||
| Other non-interest bearing current liabilities | 108.04 | 112.67 | 180.58 | 12.00 |
| Current liabilities total | 211.63 | 119.62 | 247.27 | 152.94 |
| Balance sheet total (liabilities) | 557.01 | 208.12 | 238.21 | 102.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.