JMS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30836057
Pileparken 70, 2605 Brøndby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 712.26 | 6 712.28 | 5 486.29 | 4 847.12 | 1 887.59 |
| Employee benefit expenses | -3 571.54 | -5 512.06 | -4 551.19 | -4 694.36 | -1 925.08 |
| Other operating expenses | -69.93 | -31.67 | |||
| Total depreciation | - 151.02 | - 136.20 | - 150.59 | - 173.97 | - 157.67 |
| EBIT | 919.77 | 1 064.02 | 784.50 | -21.21 | - 226.83 |
| Other financial income | 17.79 | 47.38 | 102.39 | 75.41 | 91.03 |
| Other financial expenses | -68.77 | -60.35 | -38.41 | - 136.13 | - 123.33 |
| Net income from associates (fin.) | 390.64 | 430.71 | 663.87 | 87.00 | 44.47 |
| Pre-tax profit | 1 259.43 | 1 481.76 | 1 512.36 | 5.07 | - 214.67 |
| Income taxes | - 209.70 | - 249.52 | - 204.60 | 9.61 | 25.51 |
| Net earnings | 1 049.73 | 1 232.24 | 1 307.76 | 14.68 | - 189.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 543.92 | 407.71 | 368.87 | 354.90 | 56.56 |
| Tangible assets total | 543.92 | 407.71 | 368.87 | 354.90 | 56.56 |
| Holdings in group member companies | 440.64 | 480.71 | 713.87 | 137.00 | 94.47 |
| Investments total | 440.64 | 480.71 | 713.87 | 137.00 | 94.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 674.45 | 2 330.35 | 1 756.34 | 1 593.47 | 160.26 |
| Current amounts owed by group member comp. | 199.80 | 1 176.18 | 1 298.43 | 1 964.64 | 2 275.31 |
| Prepayments and accrued income | 68.82 | 56.77 | 225.21 | 165.00 | |
| Current other receivables | 129.59 | 130.16 | 118.32 | 123.95 | 126.03 |
| Current deferred tax assets | 3.22 | 28.73 | |||
| Short term receivables total | 2 072.67 | 3 693.47 | 3 398.30 | 3 850.27 | 2 590.33 |
| Other current investments | 710.18 | 54.39 | 149.97 | 98.88 | 94.10 |
| Cash and bank deposits | 1 839.50 | 1 371.65 | 858.58 | 864.95 | 1 098.80 |
| Cash and cash equivalents | 2 549.68 | 1 426.04 | 1 008.55 | 963.84 | 1 192.90 |
| Balance sheet total (assets) | 5 606.90 | 6 007.93 | 5 489.59 | 5 306.01 | 3 934.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 049.73 | 1 232.24 | 1 307.76 | ||
| Other reserves | 44.47 | ||||
| Retained earnings | - 410.31 | - 592.82 | - 668.34 | 639.42 | 609.64 |
| Profit of the financial year | 1 049.73 | 1 232.24 | 1 307.76 | 14.68 | - 189.16 |
| Shareholders equity total | 1 814.15 | 1 996.66 | 2 072.18 | 779.10 | 589.95 |
| Provisions | 12.05 | 8.99 | 7.96 | ||
| Non-current other liabilities | 205.61 | 142.81 | 142.81 | ||
| Non-current deferred tax liabilities | 221.19 | 252.42 | 138.11 | 1.54 | |
| Non-current liabilities total | 221.19 | 252.42 | 343.73 | 144.35 | 142.81 |
| Current trade creditors | 933.39 | 1 434.07 | 1 022.36 | 1 058.48 | 88.59 |
| Current owed to group member | 1 864.78 | 1 101.86 | 2 788.05 | 3 110.17 | |
| Short-term deferred tax liabilities | 228.02 | 221.19 | 252.42 | 205.61 | 1.54 |
| Other non-interest bearing current liabilities | 533.31 | 2 094.60 | 689.09 | 330.42 | 1.19 |
| Current liabilities total | 3 559.50 | 3 749.86 | 3 065.73 | 4 382.56 | 3 201.50 |
| Balance sheet total (liabilities) | 5 606.90 | 6 007.93 | 5 489.59 | 5 306.01 | 3 934.25 |
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