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JMDD DRIFT ApS — Credit Rating and Financial Key Figures

CVR number: 32441017
Gl. Ringkøbingvej 18, 7400 Herning
kk526@kop-kande.dk
tel: 51788181
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 047.262 571.342 056.832 127.001 941.57
Employee benefit expenses-2 401.96-2 663.28-2 884.79-2 518.80-2 031.37
Total depreciation- 193.24- 168.27- 153.44- 158.22- 123.48
EBIT452.06- 260.20- 981.40- 550.02- 213.28
Other financial income280.05366.2336.99126.3960.86
Other financial expenses-43.42-89.08- 168.35- 211.27- 140.78
Pre-tax profit688.6916.94-1 112.76- 634.90- 293.20
Income taxes- 156.13-5.23244.394.494.11
Net earnings532.5611.72- 868.36- 630.41- 289.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment183.11521.83475.13317.89198.94
Tangible assets total183.11521.83475.13317.89198.94
Investments total
Non-current loans receivable477.12568.19584.72566.72438.97
Non-current other receivables114.27180.15180.1565.8965.89
Long term receivables total591.38748.34764.88632.61504.86
Finished products/goods5 221.535 963.424 885.844 261.373 593.43
Inventories total5 221.535 963.424 885.844 261.373 593.43
Current trade debtors84.7484.7125.1658.9449.32
Prepayments and accrued income44.5545.44
Current other receivables398.38200.87341.57224.95241.30
Current deferred tax assets146.22146.22146.22
Short term receivables total527.68331.02512.95430.11436.84
Cash and bank deposits74.5418.9941.2534.9534.47
Cash and cash equivalents74.5418.9941.2534.9534.47
Balance sheet total (assets)6 598.257 583.596 680.045 676.934 768.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings268.29800.85812.56594.201 888.79
Profit of the financial year532.5611.72- 868.36- 630.41- 289.09
Shareholders equity total1 025.85937.5669.2088.791 724.70
Provisions92.9498.17
Non-current liabilities total
Current loans from credit institutions880.872 232.992 254.612 330.941 726.79
Current trade creditors1 636.191 397.041 260.241 126.201 166.58
Current owed to group member2 643.892 675.212 655.771 959.0318.36
Short-term deferred tax liabilities34.61
Other non-interest bearing current liabilities283.91242.61440.22171.97132.12
Current liabilities total5 479.456 547.866 610.845 588.143 043.85
Balance sheet total (liabilities)6 598.257 583.596 680.045 676.934 768.54
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