JM Import ApS — Credit Rating and Financial Key Figures
CVR number: 40041370
Ny Strandvej 20, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 344.38 | 479.36 |
| Employee benefit expenses | - 180.00 | - 100.00 |
| EBIT | 164.38 | 379.36 |
| Other financial expenses | -2.51 | -6.95 |
| Pre-tax profit | 161.87 | 372.41 |
| Income taxes | -35.64 | -83.23 |
| Net earnings | 126.23 | 289.19 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.50 | |
| Current amounts owed by group member comp. | 209.38 | 314.49 |
| Current other receivables | -7.50 | |
| Short term receivables total | 209.38 | 314.49 |
| Cash and bank deposits | 313.49 | 515.97 |
| Cash and cash equivalents | 313.49 | 515.97 |
| Balance sheet total (assets) | 522.86 | 830.45 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 229.48 | |
| Retained earnings | 14.06 | -89.19 |
| Profit of the financial year | 126.23 | 289.19 |
| Shareholders equity total | 190.29 | 479.48 |
| Non-current liabilities total | ||
| Current owed to group member | 65.63 | |
| Short-term deferred tax liabilities | 39.60 | 83.23 |
| Other non-interest bearing current liabilities | 227.34 | 267.75 |
| Current liabilities total | 332.57 | 350.97 |
| Balance sheet total (liabilities) | 522.86 | 830.45 |
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