JMC Gudhjem ApS — Credit Rating and Financial Key Figures

CVR number: 40256628
Stationsvej 7, Gudhjem 3760 Gudhjem
jmg@jmg-as.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.54-9.63-20.859.379.21
EBIT-12.54-9.63-20.859.379.21
Other financial income0.010.01
Other financial expenses-0.01-1.00-1.13-0.12
Pre-tax profit-12.54-9.63-21.848.259.09
Income taxes2.762.124.81-1.80-1.94
Net earnings-9.78-7.51-17.036.457.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.899.9415.57
Current other receivables1.523.251.810.17
Current deferred tax assets2.764.884.81
Short term receivables total4.288.1311.509.9415.74
Cash and bank deposits36.8334.1333.6829.0425.47
Cash and cash equivalents36.8334.1333.6829.0425.47
Balance sheet total (assets)41.1142.2645.1938.9841.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-9.78-17.30-34.33-27.88
Profit of the financial year-9.78-7.51-17.036.457.15
Shareholders equity total40.2232.7015.6822.1229.27
Non-current liabilities total
Current owed to group member0.901.1019.513.42
Short-term deferred tax liabilities1.801.94
Other non-interest bearing current liabilities8.4510.0011.6410.00
Current liabilities total0.909.5529.5116.8611.94
Balance sheet total (liabilities)41.1142.2645.1938.9841.21
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