J&M RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 14209948
Elmegårdsvej 17, 4242 Boeslunde
thomsen@jmradio.dk
tel: 40458803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 529.92 | 144.30 | |||
| External services | -77.54 | 118.83 | |||
| Gross profit | 452.37 | 263.14 | 901.25 | 761.34 | 505.45 |
| Employee benefit expenses | - 576.84 | - 606.36 | - 104.35 | - 518.37 | - 278.33 |
| Total depreciation | -15.00 | -4.00 | -9.00 | -9.00 | |
| EBIT | - 139.47 | - 343.23 | 792.89 | 233.97 | 218.12 |
| Other financial income | 121.95 | 78.04 | 2.97 | ||
| Other financial expenses | -8.29 | -21.71 | -3.42 | -12.93 | -0.25 |
| Pre-tax profit | -25.81 | - 286.90 | 789.47 | 221.04 | 220.84 |
| Income taxes | 16.35 | 88.40 | - 172.93 | -50.17 | -48.64 |
| Net earnings | -9.46 | - 198.50 | 616.54 | 170.86 | 172.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 40.00 | 36.00 | 27.00 | 18.00 |
| Tangible assets total | 20.00 | 40.00 | 36.00 | 27.00 | 18.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 537.96 | 71.19 | 195.93 | 147.16 | |
| Inventories total | 537.96 | 71.19 | 195.93 | 147.16 | |
| Current trade debtors | 461.14 | 122.22 | 133.08 | 80.57 | |
| Current amounts owed by group member comp. | 26.90 | ||||
| Current other receivables | 72.95 | ||||
| Short term receivables total | 534.09 | 122.22 | 133.08 | 107.47 | |
| Cash and bank deposits | 2 226.20 | 872.82 | 1 269.27 | 719.60 | |
| Cash and cash equivalents | 2 226.20 | 872.82 | 1 269.27 | 719.60 | |
| Balance sheet total (assets) | 3 318.24 | 40.00 | 1 102.22 | 1 625.28 | 992.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 093.45 | 198.50 | - 500.00 | 116.54 | 287.40 |
| Profit of the financial year | -9.46 | - 198.50 | 616.54 | 170.86 | 172.20 |
| Shareholders equity total | 2 283.99 | 40.00 | 656.54 | 327.40 | 499.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.99 | 28.16 | 20.15 | 49.17 | |
| Current owed to participating | 7.50 | 27.06 | 41.11 | ||
| Current owed to group member | 600.28 | 124.20 | 1 091.80 | 280.93 | |
| Short-term deferred tax liabilities | 153.78 | 50.17 | 48.64 | ||
| Other non-interest bearing current liabilities | 323.99 | 132.04 | 108.69 | 72.78 | |
| Current liabilities total | 1 034.26 | 445.68 | 1 297.87 | 492.63 | |
| Balance sheet total (liabilities) | 3 318.24 | 40.00 | 1 102.22 | 1 625.28 | 992.23 |
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