JM ROR ApS — Credit Rating and Financial Key Figures
CVR number: 38380052
Klintebjergvej 13, Otterup 5450 Otterup
info@jmror.dk
tel: 65942521
www.jmror.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 396.73 | 2 831.27 | 3 379.33 | 2 325.93 | 2 562.18 |
| Employee benefit expenses | -2 171.13 | -1 923.72 | -2 073.05 | -1 798.20 | -1 990.43 |
| Total depreciation | - 321.37 | - 295.52 | - 205.76 | - 109.61 | -77.02 |
| EBIT | -1 095.78 | 612.04 | 1 100.52 | 418.12 | 494.73 |
| Other financial income | 48.17 | 34.74 | 103.54 | 72.21 | |
| Other financial expenses | - 686.38 | - 354.98 | - 316.56 | - 569.63 | - 180.05 |
| Pre-tax profit | -1 733.98 | 291.79 | 887.50 | -79.30 | 314.67 |
| Income taxes | 5.30 | -95.79 | -88.66 | -72.60 | |
| Net earnings | -1 728.68 | 291.79 | 791.71 | - 167.96 | 242.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 657.21 | 361.69 | 186.63 | 77.02 | |
| Tangible assets total | 657.21 | 361.69 | 186.63 | 77.02 | |
| Investments total | 11.50 | 19.00 | 19.00 | 19.00 | 19.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 475.88 | 714.08 | 724.58 | 957.36 | 1 025.00 |
| Finished products/goods | 659.12 | ||||
| Inventories total | 1 135.00 | 714.08 | 724.58 | 957.36 | 1 025.00 |
| Current trade debtors | 1 032.13 | 1 045.71 | 870.44 | 1 088.72 | 1 507.45 |
| Current owed by particip. interest comp. | 699.04 | 131.34 | 219.72 | ||
| Prepayments and accrued income | 25.42 | 37.52 | 49.63 | 40.93 | 3.24 |
| Current other receivables | 1 028.53 | 1 206.74 | 531.42 | 758.59 | |
| Short term receivables total | 1 756.58 | 2 243.10 | 2 346.54 | 1 661.07 | 2 269.27 |
| Cash and bank deposits | 112.72 | 76.03 | 123.50 | 45.28 | 46.42 |
| Cash and cash equivalents | 112.72 | 76.03 | 123.50 | 45.28 | 46.42 |
| Balance sheet total (assets) | 3 673.01 | 3 413.90 | 3 400.25 | 2 759.73 | 3 359.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.72 | -1 834.40 | -1 542.61 | - 750.90 | - 918.86 |
| Profit of the financial year | -1 728.68 | 291.79 | 791.71 | - 167.96 | 242.07 |
| Shareholders equity total | -1 784.40 | -1 492.61 | - 700.90 | - 868.86 | - 626.79 |
| Non-current loans from credit institutions | 2 002.83 | 2 107.53 | |||
| Non-current other liabilities | 2 140.91 | 2 058.24 | 2 498.87 | ||
| Non-current deferred tax liabilities | 82.79 | ||||
| Non-current liabilities total | 2 140.91 | 2 058.24 | 2 581.66 | 2 002.83 | 2 107.53 |
| Current loans from credit institutions | 259.09 | 345.45 | |||
| Current trade creditors | 1 381.66 | 1 281.46 | 831.42 | 804.62 | 747.21 |
| Current owed to participating | 350.37 | 178.94 | |||
| Current owed to group member | 224.46 | 253.10 | |||
| Short-term deferred tax liabilities | 42.11 | 184.45 | 72.60 | ||
| Other non-interest bearing current liabilities | 1 283.28 | 1 213.36 | 688.07 | 412.23 | 627.11 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 3 316.51 | 2 848.28 | 1 519.49 | 1 625.76 | 1 878.96 |
| Balance sheet total (liabilities) | 3 673.01 | 3 413.90 | 3 400.25 | 2 759.73 | 3 359.70 |
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