JENS MØLLER JENSEN ENTREPRENØRMASKINER / MARINEMOTORER - SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30912705
Foldingbrovej 62, 6650 Brørup
jmj.service@mail.dk
tel: 75383507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.40 | 483.58 | 367.58 | 522.65 | 345.52 |
| Employee benefit expenses | - 445.09 | - 427.50 | - 404.95 | - 434.88 | - 404.93 |
| Total depreciation | -41.52 | -41.52 | -30.00 | -25.00 | -10.42 |
| EBIT | 55.79 | 14.56 | -67.37 | 62.77 | -69.83 |
| Other financial income | 0.72 | 0.89 | 1.13 | 1.43 | 1.69 |
| Other financial expenses | -21.26 | -13.77 | -13.58 | -2.85 | -11.80 |
| Pre-tax profit | 35.25 | 1.68 | -79.82 | 61.35 | -79.94 |
| Income taxes | -8.73 | -0.80 | 17.53 | -13.77 | 17.28 |
| Net earnings | 26.53 | 0.88 | -62.29 | 47.57 | -62.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.94 | 65.42 | 35.42 | 10.42 | |
| Tangible assets total | 106.94 | 65.42 | 35.42 | 10.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 318.20 | 292.70 | 268.50 | 211.50 | 215.00 |
| Inventories total | 318.20 | 292.70 | 268.50 | 211.50 | 215.00 |
| Current trade debtors | 104.70 | 57.37 | 40.49 | 3.75 | 38.98 |
| Current amounts owed by group member comp. | 16.98 | 24.83 | 33.06 | 38.98 | 45.28 |
| Current other receivables | 131.15 | 33.41 | 17.42 | 68.49 | 54.88 |
| Current deferred tax assets | 2.05 | 4.79 | 22.32 | 8.55 | 25.83 |
| Short term receivables total | 254.88 | 120.39 | 113.29 | 119.76 | 164.97 |
| Cash and bank deposits | 73.89 | 30.54 | |||
| Cash and cash equivalents | 73.89 | 30.54 | |||
| Balance sheet total (assets) | 680.02 | 552.40 | 417.20 | 372.22 | 379.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 135.26 | 161.79 | 162.66 | 100.38 | 147.95 |
| Profit of the financial year | 26.53 | 0.88 | -62.29 | 47.57 | -62.66 |
| Shareholders equity total | 286.79 | 287.67 | 225.38 | 272.95 | 210.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.67 | 70.72 | 113.09 | ||
| Current trade creditors | 57.16 | 108.00 | 22.47 | 24.53 | 18.00 |
| Current owed to participating | 22.41 | 56.72 | 26.15 | 3.65 | 6.66 |
| Other non-interest bearing current liabilities | 198.99 | 100.01 | 72.49 | 71.09 | 31.93 |
| Current liabilities total | 393.23 | 264.73 | 191.83 | 99.27 | 169.67 |
| Balance sheet total (liabilities) | 680.02 | 552.40 | 417.20 | 372.22 | 379.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.