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
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 217.16 | 1 041.85 | 947.33 | 960.15 | 1 060.72 |
| Employee benefit expenses | -1 084.75 | - 767.58 | - 893.38 | - 854.56 | - 570.04 |
| Total depreciation | -34.08 | -50.43 | -36.40 | -57.95 | -77.05 |
| EBIT | 98.33 | 223.84 | 17.54 | 47.64 | 413.63 |
| Other financial income | 41.22 | 0.55 | 3.38 | 8.73 | |
| Other financial expenses | -14.95 | -14.79 | -11.86 | -82.69 | -46.93 |
| Pre-tax profit | 124.60 | 209.60 | 5.68 | -31.67 | 375.44 |
| Income taxes | -30.44 | -47.54 | -4.40 | 4.17 | -86.33 |
| Net earnings | 94.16 | 162.06 | 1.28 | -27.50 | 289.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.70 | 161.00 | 124.60 | 208.91 | 251.70 |
| Tangible assets total | 31.70 | 161.00 | 124.60 | 208.91 | 251.70 |
| Investments total | 31.25 | ||||
| Non-current other receivables | 31.25 | 31.25 | 31.25 | ||
| Long term receivables total | 31.25 | 31.25 | 31.25 | ||
| Finished products/goods | 311.00 | 377.00 | 436.00 | 409.00 | 232.00 |
| Inventories total | 311.00 | 377.00 | 436.00 | 409.00 | 232.00 |
| Current trade debtors | 528.82 | 279.08 | 217.08 | 806.82 | 333.36 |
| Current amounts owed by group member comp. | 838.24 | 87.93 | 103.10 | ||
| Prepayments and accrued income | 78.38 | ||||
| Current other receivables | 187.01 | 211.20 | 411.00 | 380.00 | |
| Current deferred tax assets | 2.42 | 14.21 | 9.81 | 13.98 | 2.07 |
| Short term receivables total | 1 634.86 | 504.49 | 637.89 | 1 288.73 | 438.53 |
| Cash and bank deposits | 0.88 | 89.85 | 62.02 | 374.70 | |
| Cash and cash equivalents | 0.88 | 89.85 | 62.02 | 374.70 | |
| Balance sheet total (assets) | 2 009.69 | 1 163.59 | 1 291.77 | 1 937.90 | 1 296.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | 242.15 | 336.31 | 498.38 | 499.66 | 472.16 |
| Profit of the financial year | 94.16 | 162.06 | 1.28 | -27.50 | 289.11 |
| Shareholders equity total | 1 266.31 | 578.38 | 579.66 | 552.16 | 841.26 |
| Non-current deferred tax liabilities | 56.09 | 59.33 | 0.00 | 74.43 | |
| Non-current liabilities total | 56.09 | 59.33 | 0.00 | 74.43 | |
| Current loans from credit institutions | 3.75 | 0.06 | 802.28 | ||
| Current trade creditors | 398.79 | 216.55 | 501.10 | 262.14 | 162.75 |
| Current owed to participating | 7.61 | 114.25 | 87.34 | ||
| Current owed to group member | 48.44 | 107.53 | |||
| Other non-interest bearing current liabilities | 284.75 | 260.84 | 95.87 | 207.08 | 131.16 |
| Current liabilities total | 687.29 | 525.88 | 712.11 | 1 385.74 | 381.24 |
| Balance sheet total (liabilities) | 2 009.69 | 1 163.59 | 1 291.77 | 1 937.90 | 1 296.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.