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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -9.63 | -20.85 | 9.37 | 9.21 |
| EBIT | -12.54 | -9.63 | -20.85 | 9.37 | 9.21 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.01 | -1.00 | -1.13 | -0.12 | |
| Pre-tax profit | -12.54 | -9.63 | -21.84 | 8.25 | 9.09 |
| Income taxes | 2.76 | 2.12 | 4.81 | -1.80 | -1.94 |
| Net earnings | -9.78 | -7.51 | -17.03 | 6.45 | 7.15 |
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. | 4.89 | 9.94 | 15.57 | ||
| Current other receivables | 1.52 | 3.25 | 1.81 | 0.17 | |
| Current deferred tax assets | 2.76 | 4.88 | 4.81 | ||
| Short term receivables total | 4.28 | 8.13 | 11.50 | 9.94 | 15.74 |
| Cash and bank deposits | 36.83 | 34.13 | 33.68 | 29.04 | 25.47 |
| Cash and cash equivalents | 36.83 | 34.13 | 33.68 | 29.04 | 25.47 |
| Balance sheet total (assets) | 41.11 | 42.26 | 45.19 | 38.98 | 41.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.78 | -17.30 | -34.33 | -27.88 | |
| Profit of the financial year | -9.78 | -7.51 | -17.03 | 6.45 | 7.15 |
| Shareholders equity total | 40.22 | 32.70 | 15.68 | 22.12 | 29.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.90 | 1.10 | 19.51 | 3.42 | |
| Short-term deferred tax liabilities | 1.80 | 1.94 | |||
| Other non-interest bearing current liabilities | 8.45 | 10.00 | 11.64 | 10.00 | |
| Current liabilities total | 0.90 | 9.55 | 29.51 | 16.86 | 11.94 |
| Balance sheet total (liabilities) | 41.11 | 42.26 | 45.19 | 38.98 | 41.21 |
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