JMC Coatable ApS — Credit Rating and Financial Key Figures
CVR number: 41357665
Sønderskovvej 94, 9800 Hjørring
mje@jmc-limited.com
tel: 28891525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.47 | 109.29 | -27.47 | -19.58 |
| Employee benefit expenses | - 229.28 | - 376.36 | - 132.61 | -3.80 |
| Other operating expenses | -94.38 | |||
| Total depreciation | -9.41 | -17.45 | ||
| EBIT | - 277.16 | - 284.52 | - 254.46 | -15.78 |
| Other financial income | 1.20 | |||
| Other financial expenses | -21.98 | -20.84 | -22.26 | -27.29 |
| Pre-tax profit | - 286.25 | - 305.35 | - 276.73 | -43.06 |
| Income taxes | 62.94 | 72.72 | 60.76 | 9.47 |
| Net earnings | - 223.32 | - 232.64 | - 215.96 | -33.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 75.49 | 66.34 | ||
| Machinery and equipment | 36.35 | 28.04 | ||
| Tangible assets total | 111.83 | 94.38 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 168.47 | 136.91 | ||
| Inventories total | 168.47 | 136.91 | ||
| Current trade debtors | 5.06 | 12.27 | ||
| Current other receivables | 30.88 | 4.00 | 6.86 | 3.97 |
| Current deferred tax assets | 62.94 | 93.92 | 55.66 | 9.47 |
| Short term receivables total | 98.88 | 110.19 | 62.52 | 13.44 |
| Cash and bank deposits | 132.71 | 28.21 | 1.14 | 0.17 |
| Cash and cash equivalents | 132.71 | 28.21 | 1.14 | 0.17 |
| Balance sheet total (assets) | 511.89 | 369.70 | 63.66 | 13.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 223.32 | - 455.96 | - 671.92 | |
| Profit of the financial year | - 223.32 | - 232.64 | - 215.96 | -33.59 |
| Shareholders equity total | - 183.32 | - 415.96 | - 631.92 | - 665.51 |
| Provisions | 5.10 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 42.72 | 21.51 | ||
| Current owed to group member | 616.03 | 691.12 | 671.92 | 665.91 |
| Other non-interest bearing current liabilities | 36.46 | 67.92 | 23.66 | 13.21 |
| Current liabilities total | 695.20 | 780.55 | 695.58 | 679.12 |
| Balance sheet total (liabilities) | 511.89 | 369.70 | 63.66 | 13.61 |
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