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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 201.00 | 2 412.00 | 2 404.00 | 2 170.00 | 2 038.18 |
| Employee benefit expenses | -2 015.00 | -2 122.00 | -2 181.00 | -2 013.00 | -2 131.65 |
| Total depreciation | -29.00 | -51.00 | -75.00 | -75.00 | -68.65 |
| EBIT | 157.00 | 239.00 | 148.00 | 82.00 | - 162.12 |
| Other financial income | 1.00 | 2.04 | |||
| Other financial expenses | -23.00 | -16.00 | -21.00 | -20.00 | -20.02 |
| Pre-tax profit | 134.00 | 223.00 | 127.00 | 63.00 | - 180.11 |
| Income taxes | -31.00 | -49.00 | -28.00 | -14.00 | 39.81 |
| Net earnings | 103.00 | 174.00 | 99.00 | 49.00 | - 140.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.00 | 385.00 | 310.00 | 234.00 | 265.14 |
| Tangible assets total | 212.00 | 385.00 | 310.00 | 234.00 | 265.14 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 25.00 | 15.00 | 15.00 | 15.00 |
| Finished products/goods | 41.99 | ||||
| Inventories total | 10.00 | 25.00 | 15.00 | 15.00 | 56.99 |
| Current trade debtors | 601.00 | 310.00 | 702.00 | 562.00 | 541.06 |
| Prepayments and accrued income | 36.00 | 39.00 | |||
| Current other receivables | -10.00 | 63.00 | |||
| Current deferred tax assets | 32.00 | 38.81 | |||
| Short term receivables total | 659.00 | 412.00 | 702.00 | 562.00 | 579.86 |
| Cash and bank deposits | 317.00 | 523.00 | 324.00 | 443.00 | 282.00 |
| Cash and cash equivalents | 317.00 | 523.00 | 324.00 | 443.00 | 282.00 |
| Balance sheet total (assets) | 1 243.00 | 1 390.00 | 1 396.00 | 1 299.00 | 1 228.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 36.00 | 84.55 |
| Profit of the financial year | 103.00 | 174.00 | 99.00 | 49.00 | - 140.30 |
| Shareholders equity total | 413.00 | 587.00 | 536.00 | 485.00 | 344.25 |
| Provisions | 13.00 | 22.00 | 21.00 | 16.00 | 15.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.00 | 105.00 | 31.00 | 43.00 | 23.67 |
| Current owed to group member | 281.00 | 447.00 | 384.00 | 452.00 | 590.98 |
| Short-term deferred tax liabilities | 40.00 | 29.00 | 19.00 | ||
| Other non-interest bearing current liabilities | 401.00 | 189.00 | 395.00 | 284.00 | 255.09 |
| Current liabilities total | 817.00 | 781.00 | 839.00 | 798.00 | 869.75 |
| Balance sheet total (liabilities) | 1 243.00 | 1 390.00 | 1 396.00 | 1 299.00 | 1 228.99 |
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