JM Data ApS — Credit Rating and Financial Key Figures
CVR number: 37309206
Mørdrupvej 125, Mørdrup 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.79 | 207.35 | 197.24 | 154.44 | 223.00 |
| Employee benefit expenses | - 135.16 | - 134.91 | - 135.15 | - 136.29 | - 135.45 |
| EBIT | -18.37 | 72.44 | 62.09 | 18.15 | 87.56 |
| Other financial expenses | -1.26 | -1.21 | -4.21 | -5.04 | -2.28 |
| Pre-tax profit | -19.63 | 71.23 | 57.88 | 13.12 | 85.28 |
| Income taxes | -0.21 | -16.50 | -8.31 | -2.33 | -18.77 |
| Net earnings | -19.84 | 54.73 | 49.57 | 10.78 | 66.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.18 | 53.84 | 29.56 | 200.77 | 110.98 |
| Current deferred tax assets | 3.50 | 3.10 | |||
| Short term receivables total | 34.18 | 57.34 | 29.56 | 203.87 | 110.98 |
| Cash and bank deposits | 338.67 | 404.05 | 467.99 | 375.47 | 393.83 |
| Cash and cash equivalents | 338.67 | 404.05 | 467.99 | 375.47 | 393.83 |
| Balance sheet total (assets) | 372.85 | 461.39 | 497.55 | 579.34 | 504.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | 276.50 | 256.66 | 311.39 | 303.76 | 314.54 |
| Profit of the financial year | -19.84 | 54.73 | 49.57 | 10.78 | 66.51 |
| Shareholders equity total | 311.66 | 366.39 | 415.96 | 369.54 | 436.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 22.96 | 132.93 | ||
| Short-term deferred tax liabilities | 3.40 | 18.80 | |||
| Other non-interest bearing current liabilities | 55.99 | 72.04 | 78.19 | 76.87 | 49.97 |
| Current liabilities total | 61.19 | 95.00 | 81.59 | 209.80 | 68.77 |
| Balance sheet total (liabilities) | 372.85 | 461.39 | 497.55 | 579.34 | 504.82 |
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