JMW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27449093
Skovbakken 17, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.29 | - 173.70 | - 212.28 | - 177.58 | - 200.28 |
| Employee benefit expenses | - 600.00 | - 600.00 | - 600.00 | - 680.00 | - 700.00 |
| EBIT | - 783.29 | - 773.70 | - 812.29 | - 857.58 | - 900.28 |
| Other financial income | 6 201.43 | 23 663.58 | 12 038.28 | 18 676.00 | 35 814.55 |
| Other financial expenses | -2 708.59 | - 585.36 | -22 250.37 | -1 745.53 | - 747.40 |
| Pre-tax profit | 2 709.55 | 22 304.52 | -11 024.37 | 16 072.90 | 34 166.86 |
| Income taxes | -1 055.37 | -4 700.67 | 2 433.14 | -3 449.17 | -7 574.31 |
| Net earnings | 1 654.18 | 17 603.85 | -8 591.23 | 12 623.73 | 26 592.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 435.16 | 16 275.74 | 19 740.78 | 18 244.52 | 19 628.79 |
| Long term receivables total | 12 435.16 | 16 275.74 | 19 740.78 | 18 244.52 | 19 628.79 |
| Inventories total | |||||
| Prepayments and accrued income | 1 014.12 | 714.60 | 818.71 | 802.70 | 660.84 |
| Current other receivables | 325.74 | 735.96 | 588.68 | 1 234.07 | 647.52 |
| Current deferred tax assets | 2 437.96 | ||||
| Short term receivables total | 1 339.86 | 1 450.56 | 3 845.34 | 2 036.77 | 1 308.36 |
| Other current investments | 165 206.30 | 183 361.37 | 159 463.08 | 167 977.16 | 195 081.49 |
| Cash and bank deposits | 2 549.08 | 1 348.47 | 4 483.50 | 12 471.28 | 3 137.60 |
| Cash and cash equivalents | 167 755.38 | 184 709.84 | 163 946.57 | 180 448.44 | 198 219.09 |
| Balance sheet total (assets) | 181 530.40 | 202 436.14 | 187 532.70 | 200 729.74 | 219 156.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 14 000.00 | 8 000.00 |
| Retained earnings | 172 002.04 | 173 543.21 | 191 032.67 | 168 441.44 | 173 065.17 |
| Profit of the financial year | 1 654.18 | 17 603.85 | -8 591.23 | 12 623.73 | 26 592.55 |
| Shareholders equity total | 176 266.82 | 193 760.07 | 185 055.84 | 197 565.17 | 210 157.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 067.11 | 4 789.67 | 1 011.57 | 7 294.81 | |
| Other non-interest bearing current liabilities | 4 196.47 | 3 886.40 | 2 476.86 | 2 152.99 | 1 703.72 |
| Current liabilities total | 5 263.58 | 8 676.08 | 2 476.86 | 3 164.57 | 8 998.53 |
| Balance sheet total (liabilities) | 181 530.40 | 202 436.14 | 187 532.70 | 200 729.74 | 219 156.24 |
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.