JMH SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35383395
Nødagervej 63, Nødager 8560 Kolind
jmhservice@logistore.dk
tel: 20430033
www.logistore.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 464.75 | 3 583.71 | 3 718.05 | 3 272.80 | 2 851.88 |
| Employee benefit expenses | -1 051.12 | -1 953.49 | -3 182.63 | -3 564.43 | -3 248.16 |
| Total depreciation | -93.50 | -97.73 | - 185.22 | - 249.88 | - 213.54 |
| EBIT | 320.13 | 1 532.49 | 350.21 | - 541.52 | - 609.82 |
| Other financial expenses | -0.59 | -6.96 | -3.77 | -1.30 | |
| Pre-tax profit | 319.54 | 1 525.53 | 346.44 | - 542.82 | - 609.82 |
| Income taxes | -79.05 | - 341.95 | -76.66 | ||
| Net earnings | 240.49 | 1 183.58 | 269.78 | - 542.82 | - 609.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 374.02 | 390.91 | 740.86 | 491.87 | 369.60 |
| Tangible assets total | 374.02 | 390.91 | 740.86 | 491.87 | 369.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 579.55 | 1 301.62 | 1 293.07 | 1 455.37 | 1 153.87 |
| Current other receivables | 396.75 | 456.75 | 669.31 | 771.07 | 212.55 |
| Short term receivables total | 976.30 | 1 758.37 | 1 962.38 | 2 226.44 | 1 366.42 |
| Cash and bank deposits | 382.21 | 753.04 | 562.56 | 525.10 | 632.63 |
| Cash and cash equivalents | 382.21 | 753.04 | 562.56 | 525.10 | 632.63 |
| Balance sheet total (assets) | 1 732.53 | 2 902.32 | 3 265.79 | 3 243.41 | 2 368.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 57.30 | ||
| Retained earnings | 589.94 | 775.13 | 1 901.41 | 2 171.19 | 1 628.38 |
| Profit of the financial year | 240.49 | 1 183.58 | 269.78 | - 542.82 | - 609.82 |
| Shareholders equity total | 964.44 | 2 094.01 | 2 308.49 | 1 708.38 | 1 098.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 390.57 | 107.46 | 23.71 | 557.31 | 532.16 |
| Current owed to participating | 16.43 | 47.55 | |||
| Short-term deferred tax liabilities | 73.05 | 133.59 | 38.66 | ||
| Other non-interest bearing current liabilities | 304.47 | 567.25 | 894.93 | 961.30 | 690.38 |
| Current liabilities total | 768.09 | 808.31 | 957.30 | 1 535.03 | 1 270.10 |
| Balance sheet total (liabilities) | 1 732.53 | 2 902.32 | 3 265.79 | 3 243.41 | 2 368.65 |
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