JM-PERLEN ApS — Credit Rating and Financial Key Figures
CVR number: 26500206
Allegrovej 8 B, 3650 Ølstykke
info@jm-perlen.dk
tel: 26807412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.96 | 63.80 | 69.29 | 109.33 | 41.08 |
| Other operating expenses | -13.80 | ||||
| Total depreciation | -16.86 | -5.34 | -5.33 | -17.93 | -20.00 |
| EBIT | -1.91 | 58.46 | 63.96 | 91.40 | 7.28 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -22.69 | -11.12 | -10.72 | -12.06 | -19.57 |
| Pre-tax profit | -24.59 | 47.34 | 53.24 | 79.34 | -11.96 |
| Income taxes | 1.38 | -12.50 | -14.25 | -18.73 | 1.05 |
| Net earnings | -23.22 | 34.84 | 38.99 | 60.61 | -10.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 10.67 | 5.33 | 37.80 | 60.00 |
| Tangible assets total | 16.00 | 10.67 | 5.33 | 37.80 | 60.00 |
| Investments total | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 335.00 | 295.00 | 285.00 | 313.00 | 323.50 |
| Inventories total | 335.00 | 295.00 | 285.00 | 313.00 | 323.50 |
| Current trade debtors | 55.77 | 49.08 | 45.61 | 36.81 | 33.08 |
| Prepayments and accrued income | 0.92 | ||||
| Current other receivables | 1.07 | 1.07 | 15.49 | ||
| Current deferred tax assets | 1.38 | 0.29 | 0.81 | 1.49 | 3.39 |
| Short term receivables total | 58.07 | 49.37 | 47.48 | 39.36 | 51.97 |
| Cash and bank deposits | 114.74 | 159.79 | 223.57 | 267.11 | 34.51 |
| Cash and cash equivalents | 114.74 | 159.79 | 223.57 | 267.11 | 34.51 |
| Balance sheet total (assets) | 524.17 | 515.19 | 561.75 | 657.63 | 470.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 109.43 | 86.22 | 121.06 | 160.05 | 220.66 |
| Profit of the financial year | -23.22 | 34.84 | 38.99 | 60.61 | -10.91 |
| Shareholders equity total | 211.22 | 246.06 | 285.05 | 345.66 | 334.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 6.00 | 7.50 | 7.50 |
| Current owed to participating | 297.53 | 216.89 | |||
| Current owed to group member | 248.24 | 272.94 | 127.22 | ||
| Short-term deferred tax liabilities | 11.42 | 14.76 | 19.40 | 0.86 | |
| Other non-interest bearing current liabilities | 10.42 | 35.32 | 7.70 | 12.13 | |
| Current liabilities total | 312.95 | 269.13 | 276.70 | 311.98 | 135.58 |
| Balance sheet total (liabilities) | 524.17 | 515.19 | 561.75 | 657.63 | 470.33 |
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