JM-AUTOVÆRKSTED APS — Credit Rating and Financial Key Figures
CVR number: 35674144
Korskærvej 17, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.66 | 281.69 | 213.87 | 349.14 | 374.71 |
| Wages and salaries | - 360.00 | - 262.00 | - 300.00 | - 240.00 | - 310.00 |
| Social security expenses | -9.73 | -12.34 | -18.69 | -23.48 | -18.38 |
| Other operating expenses | -3.00 | -1.83 | -9.51 | ||
| Total depreciation | -5.25 | -3.94 | -2.95 | -8.86 | |
| EBIT | -9.32 | 1.58 | - 117.28 | 76.80 | 46.32 |
| Other financial income | 10.00 | 0.07 | |||
| Other financial expenses | -0.12 | -1.24 | -3.25 | -4.08 | |
| Pre-tax profit | 0.56 | 0.34 | - 120.54 | 72.72 | 46.39 |
| Income taxes | -0.12 | -0.07 | |||
| Net earnings | 0.44 | 0.27 | - 120.54 | 72.72 | 46.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.75 | 11.81 | 8.86 | 0.00 | 0.00 |
| Tangible assets total | 15.75 | 11.81 | 8.86 | 0.00 | 0.00 |
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Raw materials and consumables | 89.00 | 97.00 | 103.00 | 53.00 | 41.00 |
| Inventories total | 89.00 | 97.00 | 103.00 | 53.00 | 41.00 |
| Current trade debtors | 32.94 | 10.39 | 8.52 | 14.81 | |
| Short term receivables total | 32.94 | 10.39 | 8.52 | 14.81 | |
| Cash and bank deposits | 206.41 | 408.12 | 332.27 | 584.89 | 276.44 |
| Cash and cash equivalents | 206.41 | 408.12 | 332.27 | 584.89 | 276.44 |
| Balance sheet total (assets) | 368.10 | 551.32 | 468.13 | 670.41 | 356.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 189.58 | 190.02 | 190.29 | 69.75 | 142.47 |
| Profit of the financial year | 0.44 | 0.27 | - 120.54 | 72.72 | 46.39 |
| Shareholders equity total | 230.02 | 230.29 | 109.75 | 182.47 | 228.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.94 | 7.09 | 7.43 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 0.22 | 0.07 | |||
| Other non-interest bearing current liabilities | 132.92 | 313.87 | 350.96 | 483.94 | 123.39 |
| Current liabilities total | 138.08 | 321.03 | 358.38 | 487.94 | 127.39 |
| Balance sheet total (liabilities) | 368.10 | 551.32 | 468.13 | 670.41 | 356.25 |
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