HANDELSFIRMAET JMT ApS — Credit Rating and Financial Key Figures
CVR number: 35526730
Skelhøjvej 2, 3670 Veksø Sjælland
kh@kajholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 712.30 | -1 975.09 | -1 938.98 | 1 865.42 | 737.65 |
| Employee benefit expenses | -35.94 | ||||
| Other operating expenses | - 151.56 | ||||
| Total depreciation | -8.00 | -48.96 | -87.72 | ||
| Reduction in value of non-current assets | 3 000.00 | ||||
| EBIT | 3 676.36 | -2 134.66 | -1 938.98 | 4 816.46 | 649.93 |
| Other financial income | 196.41 | 231.92 | 33.47 | 140.71 | 209.19 |
| Other financial expenses | - 601.12 | - 760.48 | - 954.18 | -1 020.47 | -1 718.33 |
| Income from other inv. held as non-curr. assets | 608.21 | ||||
| Pre-tax profit | 3 271.65 | -2 663.22 | -2 859.69 | 3 936.70 | - 251.00 |
| Income taxes | 1 086.83 | 236.44 | |||
| Net earnings | 4 358.48 | -2 663.22 | -2 623.25 | 3 936.70 | - 251.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 112.86 | 21 555.90 | 19 426.55 | 24 981.46 | 12 239.59 |
| Machinery and equipment | 92.00 | 263.47 | 444.50 | ||
| Tangible assets total | 21 112.86 | 21 647.90 | 19 426.55 | 25 244.93 | 12 684.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.52 | 1.25 | |||
| Current amounts owed by group member comp. | 5 281.69 | 6 029.95 | 870.17 | 1 992.20 | 2 961.65 |
| Short term receivables total | 5 281.69 | 6 035.47 | 870.17 | 1 993.45 | 2 961.65 |
| Cash and bank deposits | 40.04 | 3.77 | 5 076.77 | 2 296.06 | 4 307.16 |
| Cash and cash equivalents | 40.04 | 3.77 | 5 076.77 | 2 296.06 | 4 307.16 |
| Balance sheet total (assets) | 26 434.59 | 27 687.14 | 25 373.49 | 29 534.44 | 19 952.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 731.15 | 8 089.63 | - 833.59 | -3 456.84 | 479.86 |
| Profit of the financial year | 4 358.48 | -2 663.22 | -2 623.25 | 3 936.70 | - 251.00 |
| Shareholders equity total | 8 169.63 | 5 506.41 | -3 376.84 | 559.86 | 308.86 |
| Non-current loans from credit institutions | 2 000.00 | 5 000.00 | |||
| Non-current other liabilities | 205.81 | ||||
| Non-current liabilities total | 2 205.81 | 5 000.00 | |||
| Current loans from credit institutions | 7 426.95 | 6 425.09 | 12 794.26 | 14 358.43 | 9 660.20 |
| Current trade creditors | 159.92 | 2 313.91 | 8 138.16 | 6 910.99 | 787.13 |
| Current owed to group member | 6 469.87 | 6 979.17 | 5 567.94 | 5 942.80 | 6 676.14 |
| Other non-interest bearing current liabilities | 2 002.40 | 1 462.55 | 2 249.96 | 1 762.36 | 2 520.58 |
| Current liabilities total | 16 059.15 | 17 180.73 | 28 750.33 | 28 974.58 | 19 644.06 |
| Balance sheet total (liabilities) | 26 434.59 | 27 687.14 | 25 373.49 | 29 534.44 | 19 952.91 |
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