JMR ApS — Credit Rating and Financial Key Figures
CVR number: 39081962
Fejøvej 4, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.31 | 812.73 | 746.76 | 735.85 | 676.50 |
| Employee benefit expenses | - 579.31 | - 629.54 | - 625.47 | - 519.98 | - 424.55 |
| Other operating expenses | -56.00 | -3.24 | |||
| Total depreciation | -14.84 | -26.63 | -12.69 | -12.69 | -17.97 |
| EBIT | 127.16 | 100.57 | 105.37 | 203.18 | 233.98 |
| Other financial income | 35.85 | 109.68 | 0.59 | 56.99 | |
| Other financial expenses | -1.64 | -4.05 | -29.72 | -60.91 | -4.39 |
| Pre-tax profit | 161.38 | 206.19 | 75.65 | 142.86 | 286.59 |
| Income taxes | -38.09 | -46.08 | -17.14 | -31.98 | -64.80 |
| Net earnings | 123.29 | 160.12 | 58.51 | 110.87 | 221.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 115.00 | 1 115.00 | |||
| Machinery and equipment | 184.99 | 82.36 | 26.43 | 13.75 | 30.98 |
| Tangible assets total | 184.99 | 82.36 | 26.43 | 1 128.75 | 1 145.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.69 | 93.14 | 174.11 | 203.07 | 123.84 |
| Current deferred tax assets | 3.31 | 3.66 | 4.08 | 4.32 | |
| Short term receivables total | 14.69 | 96.45 | 177.77 | 207.15 | 128.16 |
| Other current investments | 219.67 | 284.58 | 48.66 | 230.95 | |
| Cash and bank deposits | 106.81 | 419.12 | 125.74 | 197.86 | 217.88 |
| Cash and cash equivalents | 326.48 | 419.12 | 410.32 | 246.53 | 448.84 |
| Balance sheet total (assets) | 526.15 | 597.92 | 614.51 | 1 582.42 | 1 722.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 84.44 | 217.73 | 377.84 | 436.35 | 547.22 |
| Profit of the financial year | 123.29 | 160.12 | 58.51 | 110.87 | 221.79 |
| Shareholders equity total | 257.73 | 417.84 | 476.35 | 587.23 | 809.01 |
| Provisions | 7.73 | ||||
| Non-current other liabilities | 751.14 | 650.62 | |||
| Non-current liabilities total | 751.14 | 650.62 | |||
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Current trade creditors | 1.32 | 0.01 | 1.65 | ||
| Current owed to participating | 0.87 | 0.07 | 3.96 | 1.35 | |
| Short-term deferred tax liabilities | 15.06 | 51.22 | 7.82 | 19.82 | 51.23 |
| Other non-interest bearing current liabilities | 243.45 | 128.78 | 126.38 | 124.22 | 109.12 |
| Current liabilities total | 260.70 | 180.08 | 138.16 | 244.06 | 263.34 |
| Balance sheet total (liabilities) | 526.15 | 597.92 | 614.51 | 1 582.42 | 1 722.98 |
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.