JM ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 26027888
Industrivej 15, Ejby 5592 Ejby
tel: 64461899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 823.53 | 4 884.56 | 3 156.71 | 2 395.30 | 1 350.68 |
| Employee benefit expenses | -4 185.52 | -4 447.80 | -3 798.83 | -2 863.10 | -1 906.69 |
| Total depreciation | -75.05 | -77.06 | -74.63 | -31.57 | -24.83 |
| EBIT | 562.96 | 359.70 | - 716.75 | - 499.37 | - 580.85 |
| Other financial income | 1.46 | 1.97 | 1.25 | 1.44 | 8.79 |
| Other financial expenses | -84.84 | -68.16 | -84.86 | - 108.70 | - 121.46 |
| Pre-tax profit | 479.58 | 293.51 | - 800.37 | - 606.63 | - 693.51 |
| Income taxes | - 105.86 | -66.16 | 7.84 | 445.31 | |
| Net earnings | 373.71 | 227.35 | - 792.52 | - 606.63 | - 248.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.06 | 118.89 | 108.73 | 98.56 | 88.39 |
| Machinery and equipment | 136.76 | 122.90 | 58.43 | 37.03 | 22.36 |
| Tangible assets total | 265.82 | 241.79 | 167.16 | 135.59 | 110.75 |
| Investments total | 157.67 | 157.67 | 157.67 | ||
| Non-current other receivables | 157.67 | 157.67 | |||
| Long term receivables total | 157.67 | 157.67 | |||
| Finished products/goods | 370.00 | 370.00 | 544.50 | 930.00 | 815.00 |
| Inventories total | 370.00 | 370.00 | 544.50 | 930.00 | 815.00 |
| Current trade debtors | 630.98 | 1 259.75 | 358.17 | 766.59 | 54.48 |
| Current other receivables | 522.60 | 382.95 | 559.86 | 20.83 | 17.46 |
| Current deferred tax assets | 445.31 | ||||
| Short term receivables total | 1 153.57 | 1 642.70 | 918.02 | 787.41 | 517.25 |
| Cash and bank deposits | 1 651.13 | 681.91 | 894.11 | 665.93 | 409.84 |
| Cash and cash equivalents | 1 651.13 | 681.91 | 894.11 | 665.93 | 409.84 |
| Balance sheet total (assets) | 3 598.19 | 3 094.07 | 2 681.46 | 2 676.60 | 2 010.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 427.35 | -53.64 | 1 173.71 | 381.19 | 274.56 |
| Profit of the financial year | 373.71 | 227.35 | - 792.52 | - 606.63 | - 248.20 |
| Shareholders equity total | 446.36 | 673.71 | 881.19 | 274.56 | 526.36 |
| Provisions | 68.54 | 21.53 | |||
| Non-current other liabilities | 98.07 | ||||
| Non-current liabilities total | 98.07 | ||||
| Advances received | 321.90 | 528.36 | |||
| Current trade creditors | 374.07 | 178.12 | 217.62 | 22.70 | 33.00 |
| Current owed to group member | 1 500.20 | 1 345.38 | 1 416.86 | 1 738.94 | 1 360.33 |
| Short-term deferred tax liabilities | 88.43 | 113.17 | 13.69 | ||
| Other non-interest bearing current liabilities | 525.62 | 535.41 | 152.10 | 112.05 | 90.82 |
| Accruals and deferred income | 175.00 | 226.75 | |||
| Current liabilities total | 2 985.22 | 2 398.83 | 1 800.27 | 2 402.05 | 1 484.15 |
| Balance sheet total (liabilities) | 3 598.19 | 3 094.07 | 2 681.46 | 2 676.60 | 2 010.51 |
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