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 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -38.47 | 109.29 | -27.47 | -19.58 | -9.14 |
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 | -9.14 |
Other financial income | 1.20 | ||||
Other financial expenses | -21.98 | -20.84 | -22.26 | -27.29 | -26.87 |
Pre-tax profit | - 286.25 | - 305.35 | - 276.73 | -43.06 | -36.01 |
Income taxes | 62.94 | 72.72 | 60.76 | 9.47 | 7.92 |
Net earnings | - 223.32 | - 232.64 | - 215.96 | -33.59 | -28.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | ||
Current deferred tax assets | 62.94 | 93.92 | 55.66 | 9.47 | 7.92 |
Short term receivables total | 98.88 | 110.19 | 62.52 | 9.47 | 7.92 |
Cash and bank deposits | 132.71 | 28.21 | 1.14 | 0.17 | 3.65 |
Cash and cash equivalents | 132.71 | 28.21 | 1.14 | 0.17 | 3.65 |
Balance sheet total (assets) | 511.89 | 369.70 | 63.66 | 9.64 | 11.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 223.32 | - 455.96 | - 671.92 | - 705.51 | |
Profit of the financial year | - 223.32 | - 232.64 | - 215.96 | -33.59 | -28.09 |
Shareholders equity total | - 183.32 | - 415.96 | - 631.92 | - 665.51 | - 693.60 |
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 | 692.11 |
Other non-interest bearing current liabilities | 36.46 | 67.92 | 23.66 | 9.24 | 13.07 |
Current liabilities total | 695.20 | 780.55 | 695.58 | 675.15 | 705.18 |
Balance sheet total (liabilities) | 511.89 | 369.70 | 63.66 | 9.64 | 11.57 |
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