JMR ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 31770319
Ben Websters Vej 68, 2450 København SV
jmr@jmradministration.dk
tel: 28797801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.48 | 409.25 | 497.90 | 522.47 | 932.96 |
| Employee benefit expenses | - 535.12 | - 453.69 | - 469.83 | - 511.45 | - 541.37 |
| Total depreciation | -29.33 | -29.33 | -4.89 | ||
| EBIT | 32.03 | -73.77 | 23.18 | 11.02 | 391.59 |
| Other financial expenses | -1.25 | -0.10 | -1.57 | -1.72 | |
| Pre-tax profit | 30.78 | -73.87 | 21.61 | 9.30 | 391.59 |
| Income taxes | -8.36 | 10.43 | -84.46 | ||
| Net earnings | 22.42 | -73.87 | 32.04 | 9.30 | 307.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.22 | 4.89 | |||
| Tangible assets total | 34.22 | 4.89 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.61 | 1.35 | 20.46 | 69.97 | 77.91 |
| Current amounts owed by group member comp. | 0.11 | 346.91 | 756.26 | 903.34 | 1 154.18 |
| Current other receivables | 1.45 | 10.00 | |||
| Short term receivables total | 134.17 | 358.26 | 776.72 | 973.30 | 1 232.09 |
| Cash and bank deposits | 395.88 | 291.94 | 182.04 | 152.44 | 268.45 |
| Cash and cash equivalents | 395.88 | 291.94 | 182.04 | 152.44 | 268.45 |
| Balance sheet total (assets) | 564.27 | 655.08 | 958.76 | 1 125.75 | 1 500.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 111.47 | 133.89 | 60.02 | 92.06 | 101.37 |
| Profit of the financial year | 22.42 | -73.87 | 32.04 | 9.30 | 307.13 |
| Shareholders equity total | 213.89 | 140.02 | 172.06 | 181.37 | 488.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.41 | 0.37 | 2.23 | 1.02 | |
| Current owed to participating | 4.59 | 0.87 | 45.90 | 16.08 | 24.78 |
| Current owed to group member | 124.84 | 380.94 | 630.44 | 825.64 | 764.03 |
| Short-term deferred tax liabilities | 8.36 | 2.93 | 84.46 | ||
| Other non-interest bearing current liabilities | 101.19 | 132.88 | 105.21 | 102.66 | 137.76 |
| Current liabilities total | 350.38 | 515.06 | 786.70 | 944.38 | 1 012.05 |
| Balance sheet total (liabilities) | 564.27 | 655.08 | 958.76 | 1 125.75 | 1 500.54 |
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