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JM-VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 33503040
Ådalen 38, 9700 Brønderslev
mail@jm-ventilation.dk
tel: 24243252
www.jm-ventilation.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit947.33960.151 060.721 357.381 644.23
Employee benefit expenses- 893.38- 854.56- 570.04-1 139.84-1 377.82
Total depreciation-36.40-57.95-77.05- 110.99- 122.28
EBIT17.5447.64413.63106.54144.12
Other financial income3.388.732.9212.86
Other financial expenses-11.86-82.69-46.93-15.92-22.72
Pre-tax profit5.68-31.67375.4493.54134.26
Income taxes-4.404.17-86.33-24.45-38.05
Net earnings1.28-27.50289.1169.0996.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment124.60208.91251.70267.41621.62
Tangible assets total124.60208.91251.70267.41621.62
Investments total31.25
Non-current other receivables31.25
Long term receivables total31.25
Finished products/goods436.00409.00232.00232.00258.00
Inventories total436.00409.00232.00232.00258.00
Current trade debtors217.08806.82333.36446.14429.69
Current amounts owed by group member comp.87.93103.1041.09216.43
Current other receivables411.00380.00388.00624.87
Current deferred tax assets9.8113.982.075.96
Short term receivables total637.891 288.73438.53881.201 270.98
Cash and bank deposits62.02374.70
Cash and cash equivalents62.02374.70
Balance sheet total (assets)1 291.771 937.901 296.931 380.602 150.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings498.38499.66472.16761.26830.35
Profit of the financial year1.28-27.50289.1169.0996.20
Shareholders equity total579.66552.16841.26910.351 006.56
Provisions16.78
Non-current deferred tax liabilities0.0074.4328.3415.31
Non-current liabilities total0.0074.4328.3415.31
Current loans from credit institutions802.2845.82232.73
Current trade creditors501.10262.14162.75154.39709.43
Current owed to participating7.61114.2587.3466.5541.16
Current owed to group member107.53
Other non-interest bearing current liabilities95.87207.08131.16175.14128.63
Current liabilities total712.111 385.74381.24441.911 111.96
Balance sheet total (liabilities)1 291.771 937.901 296.931 380.602 150.61
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