JMS Trading Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 30557891
Mølkærvej 15, Ødsted 7100 Vejle
jenssorensen@hotmail.com
tel: 31559916
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.26 | 1 257.18 | 1 105.18 | 1 087.86 | -1 007.60 |
| Employee benefit expenses | - 537.19 | - 505.87 | - 728.64 | - 658.56 | - 313.23 |
| Other operating expenses | -24.00 | ||||
| Total depreciation | -8.93 | -68.84 | -68.84 | -68.84 | - 639.19 |
| Reduction in value of non-current assets | 253.20 | ||||
| EBIT | 849.14 | 682.48 | 307.70 | 360.47 | -1 960.02 |
| Other financial income | 0.35 | ||||
| Other financial expenses | - 121.86 | - 237.91 | - 154.81 | - 199.57 | -71.95 |
| Net income from associates (fin.) | - 675.77 | - 165.64 | 786.61 | 550.92 | 489.78 |
| Pre-tax profit | 51.51 | 278.92 | 939.86 | 711.82 | -1 542.18 |
| Income taxes | - 146.10 | - 146.00 | 519.00 | - 231.00 | 288.00 |
| Net earnings | -94.59 | 132.92 | 1 458.86 | 480.82 | -1 254.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.60 | 757.00 | 698.10 | 639.19 | |
| Machinery and equipment | 29.79 | 19.86 | 9.93 | ||
| Other tangible assets | 1 695.30 | 1 972.80 | 2 034.30 | 1 767.60 | |
| Tangible assets total | 1 892.69 | 2 749.67 | 2 742.33 | 2 406.79 | |
| Holdings in group member companies | 315.64 | 152.52 | 939.13 | 1 490.06 | 1 513.44 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 315.64 | 152.52 | 939.14 | 1 490.06 | 1 513.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.80 | 10.56 | 11.60 | 19.15 | |
| Finished products/goods | 858.02 | 1 377.20 | 737.60 | 137.00 | 3.17 |
| Inventories total | 862.82 | 1 387.76 | 749.20 | 156.15 | 3.17 |
| Current trade debtors | 6 432.73 | 6 467.32 | 6 753.98 | 6 532.94 | 6 560.70 |
| Current amounts owed by group member comp. | 555.71 | 469.75 | 466.50 | 459.54 | 544.45 |
| Current other receivables | 11.82 | ||||
| Current deferred tax assets | 57.00 | ||||
| Short term receivables total | 6 988.44 | 6 937.06 | 7 232.29 | 6 992.49 | 7 162.15 |
| Cash and bank deposits | 25.49 | 5.97 | 78.17 | 550.26 | 32.59 |
| Cash and cash equivalents | 25.49 | 5.97 | 78.17 | 550.26 | 32.59 |
| Balance sheet total (assets) | 10 085.08 | 11 232.99 | 11 741.13 | 11 595.74 | 8 711.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Other reserves | 841.41 | 841.41 | 789.13 | 789.13 | 722.89 |
| Retained earnings | -5 029.79 | -5 124.38 | -4 939.19 | -3 480.33 | -2 933.27 |
| Profit of the financial year | -94.59 | 132.92 | 1 458.86 | 480.82 | -1 254.18 |
| Shareholders equity total | -3 782.97 | -3 650.05 | -2 191.20 | -1 710.38 | -2 964.56 |
| Provisions | 373.00 | 519.00 | 231.00 | ||
| Non-current loans from credit institutions | 2 897.83 | 2 860.57 | 2 546.94 | 2 453.09 | |
| Non-current owed to group member | 855.13 | 1 443.21 | 1 619.22 | ||
| Non-current other liabilities | 10.00 | 27.00 | 27.51 | 27.92 | |
| Non-current liabilities total | 2 907.83 | 2 887.57 | 3 429.57 | 3 924.22 | 1 619.22 |
| Current loans from credit institutions | 214.80 | 214.80 | |||
| Advances received | 100.00 | ||||
| Current trade creditors | 1 264.76 | 1 732.88 | 2 026.09 | 2 389.72 | 2 521.02 |
| Other non-interest bearing current liabilities | 9 222.47 | 9 743.59 | 8 261.86 | 6 546.37 | 7 535.66 |
| Current liabilities total | 10 587.23 | 11 476.47 | 10 502.75 | 9 150.90 | 10 056.68 |
| Balance sheet total (liabilities) | 10 085.08 | 11 232.99 | 11 741.13 | 11 595.74 | 8 711.34 |
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