JM INTERNATIONAL TRADINGS ApS — Credit Rating and Financial Key Figures
CVR number: 30504569
Verdisvej 1, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 498.00 | 1 742.00 | 417.00 | 1 445.86 | |
| External services | -16.00 | -10.00 | -10.00 | -12.00 | -13.50 |
| Gross profit | -16.00 | 2 488.00 | 1 732.00 | 405.00 | 1 432.36 |
| EBIT | -16.00 | 2 488.00 | 1 732.00 | 405.00 | 1 432.36 |
| Other financial income | 54.00 | 169.00 | 172.00 | 188.73 | |
| Other financial expenses | -2 303.00 | -5.00 | -8.00 | -10.00 | -29.75 |
| Income from other inv. held as non-curr. assets | 0.56 | ||||
| Pre-tax profit | -2 319.00 | 2 537.00 | 1 893.00 | 567.00 | 1 591.89 |
| Income taxes | 60.00 | - 112.00 | -34.00 | -34.00 | 53.67 |
| Net earnings | -2 259.00 | 2 425.00 | 1 859.00 | 533.00 | 1 645.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 552.00 | 8 088.00 | 9 831.00 | 10 248.00 | 11 693.60 |
| Participating interests | 20.00 | ||||
| Investments total | 5 572.00 | 8 088.00 | 9 831.00 | 10 248.00 | 11 693.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 453.00 | 5 859.00 | 5 692.00 | 6 091.00 | 6 773.69 |
| Current other receivables | 370.00 | 28.00 | 34.00 | ||
| Current deferred tax assets | 3.00 | 112.00 | 192.00 | 16.00 | |
| Short term receivables total | 4 826.00 | 5 999.00 | 5 884.00 | 6 107.00 | 6 807.69 |
| Cash and bank deposits | 1 245.00 | 35.00 | 195.00 | 297.00 | 57.66 |
| Cash and cash equivalents | 1 245.00 | 35.00 | 195.00 | 297.00 | 57.66 |
| Balance sheet total (assets) | 11 643.00 | 14 122.00 | 15 910.00 | 16 652.00 | 18 558.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 2 452.00 | 4 948.00 | 6 691.00 | 7 108.00 | 8 553.60 |
| Retained earnings | 11 127.00 | 6 258.00 | 6 828.00 | 8 151.00 | 7 116.08 |
| Profit of the financial year | -2 259.00 | 2 425.00 | 1 859.00 | 533.00 | 1 645.57 |
| Shareholders equity total | 11 500.00 | 13 869.00 | 15 617.00 | 16 035.00 | 17 562.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 30.00 | 32.00 | 20.00 |
| Current owed to participating | 39.00 | 80.00 | 166.00 | 153.00 | 244.79 |
| Current owed to group member | 83.00 | 90.00 | 299.00 | 494.81 | |
| Short-term deferred tax liabilities | 11.00 | 1.00 | 97.00 | 118.00 | 68.23 |
| Other non-interest bearing current liabilities | 62.00 | 15.00 | 168.87 | ||
| Current liabilities total | 143.00 | 253.00 | 293.00 | 617.00 | 996.70 |
| Balance sheet total (liabilities) | 11 643.00 | 14 122.00 | 15 910.00 | 16 652.00 | 18 558.95 |
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