JMC Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42737097
Frederiksborgvej 399, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 120.62 | 3.67 | - 100.31 |
| EBIT | 120.62 | 3.67 | - 100.31 |
| Other financial income | 0.02 | 2.00 | |
| Other financial expenses | -1.32 | -3.23 | -4.84 |
| Pre-tax profit | 119.30 | 0.45 | - 103.16 |
| Income taxes | -26.49 | -1.54 | 18.26 |
| Net earnings | 92.81 | -1.09 | -84.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.60 | 59.51 | 122.68 |
| Short term receivables total | 12.60 | 59.51 | 122.68 |
| Cash and bank deposits | 222.83 | 197.91 | 187.40 |
| Cash and cash equivalents | 222.83 | 197.91 | 187.40 |
| Balance sheet total (assets) | 235.43 | 257.42 | 310.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 92.81 | 91.72 | |
| Profit of the financial year | 92.81 | -1.09 | -84.90 |
| Shareholders equity total | 132.81 | 131.72 | 46.82 |
| Non-current liabilities total | |||
| Current trade creditors | 75.00 | 125.70 | 31.23 |
| Short-term deferred tax liabilities | 27.63 | ||
| Other non-interest bearing current liabilities | 232.03 | ||
| Current liabilities total | 102.63 | 125.70 | 263.26 |
| Balance sheet total (liabilities) | 235.43 | 257.42 | 310.08 |
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