JMC Steel Group ApS — Credit Rating and Financial Key Figures
CVR number: 39539675
Industrivænget 22, Meløse 3320 Skævinge
hs@jmcsteel.dk
tel: 60432826
www.jmcsteel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 745.20 | 13 014.39 | 10 443.74 | 13 438.10 | 6 640.83 |
| Employee benefit expenses | -1 297.22 | -4 933.43 | -8 092.43 | -9 907.88 | -10 382.20 |
| Other operating expenses | - 497.90 | ||||
| Total depreciation | -11.67 | -30.17 | -96.03 | - 120.27 | - 162.97 |
| EBIT | 2 436.31 | 8 050.79 | 2 255.28 | 2 912.05 | -3 904.33 |
| Other financial income | 3.25 | 92.15 | 75.34 | 65.65 | 310.12 |
| Other financial expenses | - 120.38 | - 780.99 | - 610.47 | -1 037.09 | - 954.86 |
| Pre-tax profit | 2 319.19 | 7 361.95 | 1 720.15 | 1 940.61 | -4 549.07 |
| Income taxes | - 518.19 | -1 665.85 | - 499.42 | - 582.72 | 801.38 |
| Net earnings | 1 801.00 | 5 696.10 | 1 220.73 | 1 357.88 | -3 747.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.33 | 338.17 | 365.54 | 366.51 | 931.55 |
| Tangible assets total | 93.33 | 338.17 | 365.54 | 366.51 | 931.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 212.56 | 6 433.52 | 21 722.52 | 9 892.27 | 15 521.57 |
| Current amounts owed by group member comp. | 2 898.06 | 4 117.34 | 4 342.69 | 3 010.93 | 1 285.48 |
| Prepayments and accrued income | 24.35 | 585.08 | 626.21 | 637.96 | 668.05 |
| Current other receivables | 3 531.80 | 26 995.88 | 18 407.57 | 28 533.31 | 16 334.99 |
| Short term receivables total | 11 666.78 | 38 131.82 | 45 098.99 | 42 074.46 | 33 810.09 |
| Cash and bank deposits | 210.14 | 9 827.21 | 1 577.76 | 3 799.27 | 3 054.75 |
| Cash and cash equivalents | 210.14 | 9 827.21 | 1 577.76 | 3 799.27 | 3 054.75 |
| Balance sheet total (assets) | 11 970.25 | 48 297.20 | 47 042.29 | 46 240.24 | 37 796.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 480.97 | 2 281.97 | 7 978.07 | 5 162.53 | 6 520.41 |
| Profit of the financial year | 1 801.00 | 5 696.10 | 1 220.73 | 1 357.88 | -3 747.69 |
| Shareholders equity total | 2 331.97 | 8 028.07 | 9 248.80 | 6 570.41 | 2 822.72 |
| Provisions | 176.22 | 1 842.07 | 2 377.30 | 1 821.58 | 1 020.20 |
| Non-current other liabilities | 18.37 | ||||
| Non-current liabilities total | 18.37 | ||||
| Advances received | 7 726.71 | ||||
| Current trade creditors | 1 208.03 | 2 940.52 | 3 953.71 | 8 012.82 | |
| Current owed to group member | 19.73 | 3 038.51 | 17.51 | 1 665.04 | |
| Short-term deferred tax liabilities | 341.97 | ||||
| Other non-interest bearing current liabilities | 1 509.65 | 10 542.36 | 15 127.60 | 4 685.09 | 8 277.08 |
| Accruals and deferred income | 6 364.31 | 27 884.69 | 14 309.55 | 21 465.22 | 15 998.53 |
| Current liabilities total | 9 443.69 | 38 427.05 | 35 416.18 | 37 848.24 | 33 953.48 |
| Balance sheet total (liabilities) | 11 970.25 | 48 297.20 | 47 042.29 | 46 240.24 | 37 796.40 |
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