JM-MADEXPRESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33583532
Ugebjergvej 5, Svenstrup 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.85 | 18.92 | 25.78 | -19.56 | 17.50 |
| Employee benefit expenses | -10.00 | ||||
| Total depreciation | -1.78 | -9.78 | -5.78 | -0.78 | -0.78 |
| EBIT | -3.63 | 9.14 | 10.00 | -20.35 | 16.71 |
| Other financial income | 0.12 | 0.18 | |||
| Other financial expenses | -3.09 | -3.77 | -1.84 | -2.30 | -3.07 |
| Pre-tax profit | -6.73 | 5.37 | 8.16 | -22.53 | 13.83 |
| Income taxes | 1.48 | -1.18 | -1.86 | 4.97 | |
| Net earnings | -5.25 | 4.19 | 6.30 | -17.56 | 13.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.16 | 14.38 | 8.59 | 7.81 | 7.03 |
| Tangible assets total | 24.16 | 14.38 | 8.59 | 7.81 | 7.03 |
| Investments total | 2.50 | 2.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.35 | ||||
| Prepayments and accrued income | 10.00 | 12.50 | 2.85 | ||
| Current other receivables | 1.34 | 4.10 | 0.30 | ||
| Current deferred tax assets | 3.06 | 3.06 | |||
| Short term receivables total | 10.00 | 12.50 | 1.34 | 7.16 | 13.56 |
| Cash and bank deposits | 33.03 | 51.25 | 66.79 | 51.24 | 50.53 |
| Cash and cash equivalents | 33.03 | 51.25 | 66.79 | 51.24 | 50.53 |
| Balance sheet total (assets) | 67.18 | 78.12 | 76.73 | 68.72 | 73.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -21.43 | -26.68 | -22.49 | -16.19 | -33.74 |
| Profit of the financial year | -5.25 | 4.19 | 6.30 | -17.56 | 13.83 |
| Shareholders equity total | 53.32 | 57.51 | 63.81 | 46.26 | 60.08 |
| Provisions | 0.49 | 1.68 | 1.89 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.40 | 5.00 | 4.80 | 4.80 | 5.00 |
| Current owed to participating | 4.32 | 4.40 | 4.58 | 3.88 | 1.15 |
| Short-term deferred tax liabilities | 1.65 | ||||
| Other non-interest bearing current liabilities | 0.64 | 9.54 | 0.00 | 13.79 | 7.39 |
| Current liabilities total | 13.37 | 18.93 | 11.03 | 22.46 | 13.54 |
| Balance sheet total (liabilities) | 67.18 | 78.12 | 76.73 | 68.72 | 73.62 |
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