J&M Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37819417
Stengårdsvænge 75, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.32 | 1 286.67 | -99.55 | 765.71 | 780.72 |
| Employee benefit expenses | - 712.76 | - 848.09 | - 348.11 | - 631.23 | - 689.57 |
| Total depreciation | -2.42 | -19.95 | |||
| EBIT | 104.14 | 418.63 | - 447.66 | 134.48 | 91.15 |
| Other financial income | 1.20 | 1.20 | |||
| Other financial expenses | -12.83 | -0.12 | -0.60 | -6.15 | -15.52 |
| Pre-tax profit | 92.51 | 419.71 | - 448.27 | 128.34 | 75.63 |
| Income taxes | -22.90 | -92.78 | 98.46 | -29.61 | -20.72 |
| Net earnings | 69.61 | 326.93 | - 349.81 | 98.72 | 54.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.89 | ||||
| Tangible assets total | 112.89 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.53 | 377.89 | 33.62 | 375.60 | 417.41 |
| Current other receivables | 46.13 | 43.50 | 1.92 | 19.37 | 52.74 |
| Current deferred tax assets | 1.92 | 1.92 | 100.34 | 68.72 | 48.00 |
| Short term receivables total | 311.58 | 423.31 | 135.88 | 463.69 | 518.15 |
| Other current investments | 11.00 | 11.00 | |||
| Cash and bank deposits | 184.02 | 545.49 | 110.03 | 284.97 | 103.17 |
| Cash and cash equivalents | 195.02 | 556.49 | 110.03 | 284.97 | 103.17 |
| Balance sheet total (assets) | 619.48 | 979.80 | 245.92 | 748.65 | 621.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -37.73 | 31.88 | 358.80 | 8.99 | 107.72 |
| Profit of the financial year | 69.61 | 326.93 | - 349.81 | 98.72 | 54.91 |
| Shareholders equity total | 106.88 | 408.80 | 58.99 | 157.72 | 212.63 |
| Provisions | 5.81 | ||||
| Non-current loans from credit institutions | 150.00 | 150.00 | 150.00 | ||
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | ||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 83.70 | 65.10 | 15.47 | 187.34 | 184.77 |
| Short-term deferred tax liabilities | 17.09 | 98.59 | |||
| Other non-interest bearing current liabilities | 156.00 | 257.31 | 21.45 | 403.59 | 223.92 |
| Current liabilities total | 356.80 | 421.00 | 36.92 | 590.94 | 408.69 |
| Balance sheet total (liabilities) | 619.48 | 979.80 | 245.92 | 748.65 | 621.32 |
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