JM-VVS ApS — Credit Rating and Financial Key Figures
CVR number: 25710037
Møllehaven 3, 4040 Jyllinge
mads@jm-vvs.dk
tel: 50878867
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 360.45 | 1 112.40 | 1 358.98 | 1 805.91 | 1 775.16 |
| Employee benefit expenses | - 977.36 | - 846.04 | -1 259.14 | -1 622.63 | -1 678.43 |
| Total depreciation | -77.38 | -73.38 | -50.72 | -50.72 | -45.04 |
| EBIT | 305.71 | 192.98 | 49.12 | 132.56 | 51.68 |
| Other financial income | 6.35 | 1.16 | |||
| Other financial expenses | -17.35 | -21.15 | -26.03 | -26.70 | -33.42 |
| Pre-tax profit | 294.71 | 171.83 | 23.09 | 105.86 | 19.43 |
| Income taxes | -64.80 | -38.17 | -6.08 | -23.66 | -4.42 |
| Net earnings | 229.91 | 133.66 | 17.01 | 82.20 | 15.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.65 | 153.27 | 106.56 | 55.84 | 10.80 |
| Tangible assets total | 238.65 | 153.27 | 106.56 | 55.84 | 10.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 108.50 | 87.50 | 140.90 | 192.40 | 410.30 |
| Inventories total | 108.50 | 87.50 | 140.90 | 192.40 | 410.30 |
| Current trade debtors | 382.90 | 357.24 | 478.46 | 676.58 | 264.06 |
| Prepayments and accrued income | 13.19 | 9.19 | 12.18 | 6.09 | |
| Current other receivables | 199.22 | 551.12 | 653.12 | 383.03 | 260.83 |
| Current deferred tax assets | 3.07 | 2.44 | 3.48 | 9.45 | |
| Short term receivables total | 585.19 | 923.99 | 1 140.76 | 1 075.26 | 540.42 |
| Cash and bank deposits | 438.97 | 439.19 | 138.95 | 578.96 | 784.43 |
| Cash and cash equivalents | 438.97 | 439.19 | 138.95 | 578.96 | 784.43 |
| Balance sheet total (assets) | 1 371.32 | 1 603.94 | 1 527.17 | 1 902.46 | 1 745.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 150.00 | 100.00 | 100.00 | |
| Retained earnings | -27.03 | 52.88 | 86.54 | 3.55 | 85.75 |
| Profit of the financial year | 229.91 | 133.66 | 17.01 | 82.20 | 15.01 |
| Shareholders equity total | 482.88 | 416.54 | 283.55 | 265.75 | 180.76 |
| Provisions | 2.43 | ||||
| Non-current deferred tax liabilities | 56.87 | 37.55 | 1.21 | 29.57 | 10.38 |
| Non-current liabilities total | 56.87 | 37.55 | 1.21 | 29.57 | 10.38 |
| Current loans from credit institutions | 1.20 | ||||
| Current trade creditors | 108.20 | 151.22 | 94.82 | 155.08 | 110.66 |
| Current owed to participating | 455.87 | 426.48 | 416.91 | 418.56 | 447.70 |
| Current owed to group member | 26.71 | 230.89 | 418.05 | 568.74 | 689.15 |
| Short-term deferred tax liabilities | 56.87 | 37.55 | 1.21 | 29.57 | |
| Other non-interest bearing current liabilities | 239.60 | 284.39 | 272.65 | 463.56 | 277.73 |
| Current liabilities total | 831.57 | 1 149.85 | 1 239.98 | 1 607.15 | 1 554.81 |
| Balance sheet total (liabilities) | 1 371.32 | 1 603.94 | 1 527.17 | 1 902.46 | 1 745.95 |
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