Johs. Møllers Maskinfabrik A/S — Credit Rating and Financial Key Figures
CVR number: 39154382
Tøndervej 7, Arnitlund 6500 Vojens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 593.00 | 21 990.00 | 20 122.00 | 21 015.00 | 23 453.00 |
| Employee benefit expenses | -21 301.00 | -19 263.00 | -17 152.00 | -18 179.00 | -19 688.00 |
| Total depreciation | -2 461.00 | -1 571.00 | -1 594.00 | -1 665.00 | -1 546.00 |
| EBIT | -8 169.00 | 1 156.00 | 1 376.00 | 1 171.00 | 2 219.00 |
| Other financial income | 3.00 | 8.00 | |||
| Other financial expenses | - 517.00 | - 441.00 | - 349.00 | - 349.00 | - 327.00 |
| Pre-tax profit | -8 686.00 | 718.00 | 1 027.00 | 822.00 | 1 900.00 |
| Income taxes | 1 909.00 | - 159.00 | - 227.00 | - 181.00 | - 422.00 |
| Net earnings | -6 777.00 | 559.00 | 800.00 | 641.00 | 1 478.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 768.00 | 12 585.00 | 11 134.00 | 9 505.00 | 7 965.00 |
| Machinery and equipment | 119.00 | 97.00 | 43.00 | 6.00 | |
| Tangible assets total | 13 887.00 | 12 682.00 | 11 177.00 | 9 511.00 | 7 965.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 542.00 | 5 618.00 | 4 382.00 | 211.00 | 80.00 |
| Current amounts owed by group member comp. | 7 472.00 | 989.00 | 1 436.00 | 5 867.00 | |
| Prepayments and accrued income | 6.00 | 105.00 | 105.00 | 104.00 | 106.00 |
| Current other receivables | 302.00 | ||||
| Current deferred tax assets | 1 909.00 | 1 076.00 | 770.00 | 846.00 | 93.00 |
| Short term receivables total | 17 231.00 | 6 799.00 | 6 246.00 | 2 597.00 | 6 146.00 |
| Balance sheet total (assets) | 31 418.00 | 19 781.00 | 17 723.00 | 12 408.00 | 14 411.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -6 777.00 | -6 217.00 | -5 417.00 | -4 776.00 | |
| Profit of the financial year | -6 777.00 | 559.00 | 800.00 | 641.00 | 1 478.00 |
| Shareholders equity total | -6 277.00 | -5 718.00 | -4 917.00 | -4 276.00 | -2 798.00 |
| Provisions | 257.00 | 772.00 | |||
| Non-current leasing loans | 8 304.00 | 6 623.00 | 4 598.00 | 2 538.00 | 5 945.00 |
| Non-current other liabilities | 647.00 | 1 639.00 | 2 055.00 | 1 654.00 | |
| Non-current liabilities total | 8 304.00 | 7 270.00 | 6 237.00 | 4 593.00 | 7 599.00 |
| Current loans from credit institutions | 19 859.00 | 13 845.00 | 13 028.00 | 4 583.00 | 4 880.00 |
| Current trade creditors | 3 163.00 | 197.00 | 356.00 | 334.00 | 244.00 |
| Current owed to group member | 1 054.00 | 1 208.00 | 2 811.00 | 379.00 | |
| Other non-interest bearing current liabilities | 5 315.00 | 2 979.00 | 3 019.00 | 4 106.00 | 3 335.00 |
| Current liabilities total | 29 391.00 | 18 229.00 | 16 403.00 | 11 834.00 | 8 838.00 |
| Balance sheet total (liabilities) | 31 418.00 | 19 781.00 | 17 723.00 | 12 408.00 | 14 411.00 |
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