JMC Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42737097
Frederiksborgvej 399, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 120.62 | 3.67 | - 100.31 | - 127.11 |
| EBIT | 120.62 | 3.67 | - 100.31 | - 127.11 |
| Other financial income | 0.02 | 2.00 | 0.30 | |
| Other financial expenses | -1.32 | -3.23 | -4.84 | -5.33 |
| Pre-tax profit | 119.30 | 0.45 | - 103.16 | - 132.14 |
| Income taxes | -26.49 | -1.54 | 18.26 | 3.42 |
| Net earnings | 92.81 | -1.09 | -84.90 | - 128.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.60 | 59.51 | 122.68 | 34.18 |
| Short term receivables total | 12.60 | 59.51 | 122.68 | 34.18 |
| Cash and bank deposits | 222.83 | 197.91 | 187.40 | 66.03 |
| Cash and cash equivalents | 222.83 | 197.91 | 187.40 | 66.03 |
| Balance sheet total (assets) | 235.43 | 257.42 | 310.08 | 100.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 92.81 | 91.72 | 6.82 | |
| Profit of the financial year | 92.81 | -1.09 | -84.90 | - 128.72 |
| Shareholders equity total | 132.81 | 131.72 | 46.82 | -81.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 75.00 | 125.70 | 31.23 | 30.00 |
| Short-term deferred tax liabilities | 27.63 | |||
| Other non-interest bearing current liabilities | 232.03 | 152.10 | ||
| Current liabilities total | 102.63 | 125.70 | 263.26 | 182.10 |
| Balance sheet total (liabilities) | 235.43 | 257.42 | 310.08 | 100.20 |
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