JMO ApS — Credit Rating and Financial Key Figures
CVR number: 41341920
Agerbækvej 27, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 880.56 | 1 769.09 | 2 026.16 | -13.52 |
| Employee benefit expenses | -1 339.88 | -1 331.26 | -1 731.54 | -2.25 |
| Total depreciation | - 236.49 | - 153.37 | ||
| EBIT | 304.19 | 284.46 | 294.62 | -15.77 |
| Other financial expenses | -6.42 | -10.70 | -17.19 | -11.76 |
| Income from other inv. held as non-curr. assets | 53.89 | 69.34 | -80.62 | 103.97 |
| Pre-tax profit | 351.65 | 343.11 | 196.80 | 76.44 |
| Income taxes | -85.31 | -87.10 | -25.65 | -18.37 |
| Net earnings | 266.34 | 256.01 | 171.15 | 58.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 383.60 | 230.24 | ||
| Tangible assets total | 383.60 | 230.24 | ||
| Investments total | ||||
| Non-current loans receivable | 767.24 | 836.59 | 755.97 | 845.90 |
| Long term receivables total | 767.24 | 836.59 | 755.97 | 845.90 |
| Inventories total | ||||
| Current trade debtors | 394.82 | 402.96 | ||
| Prepayments and accrued income | 108.82 | |||
| Current other receivables | 36.22 | 60.00 | 10.96 | |
| Current deferred tax assets | 22.35 | |||
| Short term receivables total | 394.82 | 548.01 | 82.35 | 10.96 |
| Cash and bank deposits | 1 030.55 | 605.93 | 1 259.57 | 1 105.55 |
| Cash and cash equivalents | 1 030.55 | 605.93 | 1 259.57 | 1 105.55 |
| Balance sheet total (assets) | 2 576.22 | 2 220.76 | 2 097.89 | 1 962.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 1 952.43 | 58.08 |
| Retained earnings | 1 373.33 | 1 525.27 | - 171.15 | -58.08 |
| Profit of the financial year | 266.34 | 256.01 | 171.15 | 58.08 |
| Shareholders equity total | 1 792.67 | 1 935.68 | 1 992.43 | 98.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.54 | 154.12 | 45.30 | 22.00 |
| Current owed to participating | 43.87 | 11.67 | ||
| Current owed to group member | 1 812.28 | |||
| Short-term deferred tax liabilities | 98.71 | 87.10 | 18.37 | |
| Other non-interest bearing current liabilities | 661.29 | 60.16 | ||
| Current liabilities total | 783.54 | 285.08 | 105.46 | 1 864.33 |
| Balance sheet total (liabilities) | 2 576.22 | 2 220.76 | 2 097.89 | 1 962.40 |
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