JM Business Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39433028
Søvej 40, 2791 Dragør
janaway@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.00 | 291.00 | 150.00 | 176.00 | 148.32 |
| Employee benefit expenses | -48.00 | -47.00 | -39.00 | -39.00 | -39.00 |
| Total depreciation | -1.00 | -5.00 | -5.00 | -4.16 | |
| EBIT | 70.00 | 243.00 | 106.00 | 132.00 | 105.16 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -3.00 | -2.00 | -2.00 | -1.09 | |
| Pre-tax profit | 67.00 | 241.00 | 104.00 | 132.00 | 104.44 |
| Income taxes | -17.00 | -53.00 | -24.00 | -30.00 | -24.12 |
| Net earnings | 50.00 | 188.00 | 80.00 | 102.00 | 80.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 16.00 | 12.00 | 7.63 | |
| Tangible assets total | 20.00 | 16.00 | 12.00 | 7.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 67.00 | 43.00 | 146.29 | |
| Prepayments and accrued income | 3.00 | 3.00 | 5.00 | 6.00 | 5.75 |
| Current other receivables | 7.00 | 3.00 | 4.00 | 9.92 | |
| Short term receivables total | 8.00 | 10.00 | 75.00 | 53.00 | 161.95 |
| Cash and bank deposits | 144.00 | 219.00 | 96.00 | 240.00 | 102.14 |
| Cash and cash equivalents | 144.00 | 219.00 | 96.00 | 240.00 | 102.14 |
| Balance sheet total (assets) | 152.00 | 249.00 | 187.00 | 305.00 | 271.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 122.00 | |||
| Retained earnings | 17.00 | - 160.00 | 28.00 | -13.00 | 88.36 |
| Profit of the financial year | 50.00 | 188.00 | 80.00 | 102.00 | 80.32 |
| Shareholders equity total | 117.00 | 193.00 | 158.00 | 261.00 | 218.68 |
| Provisions | 1.00 | 1.00 | 2.00 | 1.68 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 12.00 | 12.00 | 13.00 | 13.80 |
| Short-term deferred tax liabilities | 6.00 | 38.00 | 12.00 | 12.00 | 11.04 |
| Other non-interest bearing current liabilities | 15.00 | 5.00 | 4.00 | 17.00 | 26.53 |
| Current liabilities total | 35.00 | 55.00 | 28.00 | 42.00 | 51.37 |
| Balance sheet total (liabilities) | 152.00 | 249.00 | 187.00 | 305.00 | 271.73 |
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