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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 257.18 | 1 105.18 | 1 087.86 | -1 007.60 | 574.72 |
| Employee benefit expenses | - 505.87 | - 728.64 | - 658.56 | - 313.23 | -38.52 |
| Total depreciation | -68.84 | -68.84 | -68.84 | - 639.19 | |
| Reduction in value of non-current assets | 253.20 | ||||
| EBIT | 682.48 | 307.70 | 360.47 | -1 960.02 | 536.19 |
| Other financial income | 0.35 | ||||
| Other financial expenses | - 237.91 | - 154.81 | - 199.57 | -71.95 | -60.10 |
| Net income from associates (fin.) | - 165.64 | 786.61 | 550.92 | 489.78 | 789.94 |
| Pre-tax profit | 278.92 | 939.86 | 711.82 | -1 542.18 | 1 266.04 |
| Income taxes | - 146.00 | 519.00 | - 231.00 | 288.00 | -14.00 |
| Net earnings | 132.92 | 1 458.86 | 480.82 | -1 254.18 | 1 252.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 757.00 | 698.10 | 639.19 | ||
| Machinery and equipment | 19.86 | 9.93 | |||
| Other tangible assets | 1 972.80 | 2 034.30 | 1 767.60 | ||
| Tangible assets total | 2 749.67 | 2 742.33 | 2 406.79 | ||
| Holdings in group member companies | 152.52 | 939.13 | 1 490.06 | 1 513.44 | 1 617.34 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 152.52 | 939.14 | 1 490.06 | 1 513.45 | 1 617.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.56 | 11.60 | 19.15 | ||
| Finished products/goods | 1 377.20 | 737.60 | 137.00 | 3.17 | |
| Inventories total | 1 387.76 | 749.20 | 156.15 | 3.17 | |
| Current trade debtors | 6 467.32 | 6 753.98 | 6 532.94 | 6 560.70 | 6 985.61 |
| Current amounts owed by group member comp. | 469.75 | 466.50 | 459.54 | 544.45 | 555.64 |
| Current other receivables | 11.82 | 2.06 | |||
| Current deferred tax assets | 57.00 | 43.00 | |||
| Short term receivables total | 6 937.06 | 7 232.29 | 6 992.49 | 7 162.15 | 7 586.31 |
| Cash and bank deposits | 5.97 | 78.17 | 550.26 | 32.59 | 9.61 |
| Cash and cash equivalents | 5.97 | 78.17 | 550.26 | 32.59 | 9.61 |
| Balance sheet total (assets) | 11 232.99 | 11 741.13 | 11 595.74 | 8 711.34 | 9 213.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 789.13 | 789.13 | 722.89 | 824.86 |
| Retained earnings | -5 124.38 | -4 939.19 | -3 480.33 | -2 933.27 | -4 289.42 |
| Profit of the financial year | 132.92 | 1 458.86 | 480.82 | -1 254.18 | 1 252.04 |
| Shareholders equity total | -3 650.05 | -2 191.20 | -1 710.38 | -2 964.56 | -1 712.52 |
| Provisions | 519.00 | 231.00 | |||
| Non-current loans from credit institutions | 2 860.57 | 2 546.94 | 2 453.09 | ||
| Non-current owed to group member | 855.13 | 1 443.21 | 1 619.22 | 1 689.69 | |
| Non-current other liabilities | 27.00 | 27.51 | 27.92 | ||
| Non-current liabilities total | 2 887.57 | 3 429.57 | 3 924.22 | 1 619.22 | 1 689.69 |
| Current loans from credit institutions | 214.80 | 214.80 | |||
| Current trade creditors | 1 732.88 | 2 026.09 | 2 389.72 | 2 521.02 | 2 500.16 |
| Other non-interest bearing current liabilities | 9 743.59 | 8 261.86 | 6 546.37 | 7 535.66 | 6 735.93 |
| Current liabilities total | 11 476.47 | 10 502.75 | 9 150.90 | 10 056.68 | 9 236.09 |
| Balance sheet total (liabilities) | 11 232.99 | 11 741.13 | 11 595.74 | 8 711.34 | 9 213.26 |
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