JM Maskinfabrik A/S — Credit Rating and Financial Key Figures
CVR number: 40834907
Ulsnæs 21, 6300 Gråsten
jm-maskinfabrik@privat.dk
tel: 22831852
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 904.00 | 2 201.00 | 2 412.00 | 2 404.00 | 2 169.71 |
| Employee benefit expenses | -1 979.00 | -2 015.00 | -2 122.00 | -2 181.00 | -2 013.15 |
| Total depreciation | -7.00 | -29.00 | -51.00 | -75.00 | -75.36 |
| EBIT | -82.00 | 157.00 | 239.00 | 148.00 | 81.20 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -33.00 | -23.00 | -16.00 | -21.00 | -19.58 |
| Pre-tax profit | - 115.00 | 134.00 | 223.00 | 127.00 | 62.45 |
| Income taxes | 25.00 | -31.00 | -49.00 | -28.00 | -13.63 |
| Net earnings | -90.00 | 103.00 | 174.00 | 99.00 | 48.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.00 | 212.00 | 385.00 | 310.00 | 233.79 |
| Tangible assets total | 159.00 | 212.00 | 385.00 | 310.00 | 233.79 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 25.00 | 15.00 | 15.00 |
| Inventories total | 10.00 | 10.00 | 25.00 | 15.00 | 15.00 |
| Current trade debtors | 429.00 | 601.00 | 310.00 | 702.00 | 561.98 |
| Prepayments and accrued income | 34.00 | 36.00 | 39.00 | ||
| Current other receivables | 15.00 | -10.00 | 63.00 | ||
| Current deferred tax assets | 25.00 | 32.00 | |||
| Short term receivables total | 503.00 | 659.00 | 412.00 | 702.00 | 561.98 |
| Cash and bank deposits | 304.00 | 317.00 | 523.00 | 324.00 | 443.00 |
| Cash and cash equivalents | 304.00 | 317.00 | 523.00 | 324.00 | 443.00 |
| Balance sheet total (assets) | 976.00 | 1 243.00 | 1 390.00 | 1 396.00 | 1 298.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Retained earnings | -90.00 | - 137.00 | -63.00 | 35.73 | |
| Profit of the financial year | -90.00 | 103.00 | 174.00 | 99.00 | 48.82 |
| Shareholders equity total | 310.00 | 413.00 | 587.00 | 536.00 | 484.55 |
| Provisions | 13.00 | 22.00 | 21.00 | 16.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 49.00 | 135.00 | 105.00 | 31.00 | 42.53 |
| Current owed to group member | 511.00 | 281.00 | 447.00 | 384.00 | 452.33 |
| Short-term deferred tax liabilities | 40.00 | 29.00 | 18.63 | ||
| Other non-interest bearing current liabilities | 106.00 | 401.00 | 189.00 | 395.00 | 284.73 |
| Current liabilities total | 666.00 | 817.00 | 781.00 | 839.00 | 798.22 |
| Balance sheet total (liabilities) | 976.00 | 1 243.00 | 1 390.00 | 1 396.00 | 1 298.77 |
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