JMS ALARM ApS — Credit Rating and Financial Key Figures
CVR number: 32284027
Hassellunden 14-16, Lille Smørum 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 161.00 | 3 492.00 | 4 343.00 | 4 313.00 | 5 540.55 |
| Employee benefit expenses | -2 435.00 | -2 773.00 | -3 228.00 | -3 651.00 | -3 532.58 |
| Total depreciation | - 114.00 | - 120.00 | - 156.00 | - 227.00 | - 206.63 |
| EBIT | 612.00 | 599.00 | 959.00 | 435.00 | 1 801.34 |
| Other financial income | 8.00 | 11.00 | |||
| Other financial expenses | -53.00 | -38.00 | -81.00 | -80.00 | -75.99 |
| Pre-tax profit | 567.00 | 561.00 | 878.00 | 366.00 | 1 725.35 |
| Income taxes | - 129.00 | - 126.00 | - 195.00 | -80.00 | - 388.27 |
| Net earnings | 438.00 | 435.00 | 683.00 | 286.00 | 1 337.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 319.00 | 199.00 | 660.00 | 690.00 | 483.82 |
| Tangible assets total | 319.00 | 199.00 | 660.00 | 690.00 | 483.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 406.00 | 383.00 | 521.00 | 349.00 | 340.25 |
| Inventories total | 406.00 | 383.00 | 521.00 | 349.00 | 340.25 |
| Current trade debtors | 2 436.00 | 2 739.00 | 3 942.00 | 2 640.00 | 2 542.90 |
| Prepayments and accrued income | 93.00 | 72.00 | 79.00 | 53.00 | 38.33 |
| Current other receivables | 168.00 | 177.00 | 89.00 | 168.00 | 128.95 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 2 697.00 | 2 992.00 | 4 110.00 | 2 861.00 | 2 710.18 |
| Cash and bank deposits | 391.00 | 127.00 | 1 060.92 | ||
| Cash and cash equivalents | 391.00 | 127.00 | 1 060.92 | ||
| Balance sheet total (assets) | 3 813.00 | 3 701.00 | 5 291.00 | 3 900.00 | 4 595.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 300.00 | 400.00 |
| Retained earnings | - 299.00 | - 361.00 | - 426.00 | -43.00 | - 157.68 |
| Profit of the financial year | 438.00 | 435.00 | 683.00 | 286.00 | 1 337.07 |
| Shareholders equity total | 1 039.00 | 1 074.00 | 1 257.00 | 1 043.00 | 2 079.39 |
| Provisions | 6.00 | 7.00 | 18.00 | 12.07 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 187.00 | 132.00 | 1 257.00 | 620.00 | 428.19 |
| Current trade creditors | 832.00 | 695.00 | 674.00 | 486.00 | 466.33 |
| Current owed to group member | 14.00 | 353.00 | 462.00 | 299.00 | 259.37 |
| Short-term deferred tax liabilities | 130.00 | 136.00 | 183.00 | 69.00 | 394.55 |
| Other non-interest bearing current liabilities | 1 003.00 | 862.00 | 1 112.00 | 1 012.00 | 697.94 |
| Accruals and deferred income | 602.00 | 449.00 | 339.00 | 353.00 | 257.35 |
| Current liabilities total | 2 768.00 | 2 627.00 | 4 027.00 | 2 839.00 | 2 503.72 |
| Balance sheet total (liabilities) | 3 813.00 | 3 701.00 | 5 291.00 | 3 900.00 | 4 595.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.