JMS TRADING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 28655940
Classensgade 31, 2100 København Ø
jmsagencies@hotmail.com
tel: 45878515
www.martinschandorff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.27 | 536.84 | 824.34 | 1 094.74 | 406.17 |
| Employee benefit expenses | - 269.69 | - 531.88 | - 942.50 | -1 205.68 | -1 191.97 |
| EBIT | 17.58 | 4.96 | - 118.17 | - 110.94 | - 785.81 |
| Other financial income | 0.62 | 0.19 | 5.56 | 7.92 | 5.04 |
| Other financial expenses | -37.89 | -41.07 | 7.80 | -12.65 | -24.97 |
| Pre-tax profit | -19.69 | -35.92 | - 104.81 | - 115.67 | - 805.74 |
| Income taxes | 34.01 | ||||
| Net earnings | -19.69 | -35.92 | - 104.81 | - 115.67 | - 771.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.71 | 193.70 | 287.73 | 748.16 | 389.99 |
| Inventories total | 53.71 | 193.70 | 287.73 | 748.16 | 389.99 |
| Current trade debtors | 126.30 | 40.30 | 179.82 | 327.15 | 283.01 |
| Current amounts owed by group member comp. | 121.62 | ||||
| Prepayments and accrued income | 53.17 | 42.17 | 31.17 | ||
| Current other receivables | 35.47 | 21.39 | 22.07 | 38.32 | 23.70 |
| Current deferred tax assets | 34.01 | ||||
| Short term receivables total | 283.39 | 61.69 | 255.07 | 407.64 | 371.90 |
| Cash and bank deposits | 74.43 | 11.54 | |||
| Cash and cash equivalents | 74.43 | 11.54 | |||
| Balance sheet total (assets) | 337.11 | 329.82 | 542.80 | 1 155.80 | 773.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 823.25 | - 242.94 | - 278.86 | - 383.67 | - 499.34 |
| Profit of the financial year | -19.69 | -35.92 | - 104.81 | - 115.67 | - 771.73 |
| Shareholders equity total | - 717.94 | - 153.86 | - 258.67 | - 374.34 | -1 146.06 |
| Non-current owed to group member | 330.76 | 891.15 | 1 433.13 | ||
| Non-current liabilities total | 330.76 | 891.15 | 1 433.13 | ||
| Current loans from credit institutions | 65.68 | 3.62 | 60.74 | 79.17 | |
| Current trade creditors | 56.01 | 55.17 | 26.74 | 58.64 | 104.84 |
| Current owed to participating | 14.14 | 14.14 | 14.14 | ||
| Current owed to group member | 727.57 | 122.81 | 188.60 | 312.87 | |
| Other non-interest bearing current liabilities | 191.65 | 287.93 | 180.48 | 188.31 | 381.51 |
| Current liabilities total | 1 055.05 | 483.68 | 470.71 | 638.99 | 486.35 |
| Balance sheet total (liabilities) | 337.11 | 329.82 | 542.80 | 1 155.80 | 773.42 |
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