JM-TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 35388192
Gl. Færgevej 11, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.00 | 816.00 | 1 466.00 | 1 829.00 | 2 513.29 |
| Employee benefit expenses | - 973.00 | -1 006.00 | -1 284.00 | -1 369.00 | -1 819.62 |
| Total depreciation | -5.00 | -5.00 | -2.00 | ||
| EBIT | - 429.00 | - 195.00 | 180.00 | 460.00 | 693.67 |
| Other financial income | 12.00 | 4.00 | 15.00 | 3.00 | 25.26 |
| Other financial expenses | -8.00 | -8.00 | -38.00 | -32.00 | -8.81 |
| Pre-tax profit | - 425.00 | - 199.00 | 157.00 | 431.00 | 710.11 |
| Income taxes | 62.00 | 111.00 | 30.00 | -14.00 | - 156.22 |
| Net earnings | - 363.00 | -88.00 | 187.00 | 417.00 | 553.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 1.00 | |||
| Tangible assets total | 6.00 | 1.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 385.00 | 460.00 | 627.00 | 561.00 | 517.01 |
| Inventories total | 385.00 | 460.00 | 627.00 | 561.00 | 517.01 |
| Current trade debtors | 389.00 | 582.00 | 1 022.00 | 3 680.00 | 1 743.79 |
| Current amounts owed by group member comp. | 184.00 | 504.43 | |||
| Prepayments and accrued income | 29.00 | 33.24 | |||
| Current other receivables | 399.00 | 668.00 | 365.20 | ||
| Current deferred tax assets | 62.00 | 111.00 | 30.00 | ||
| Short term receivables total | 635.00 | 1 092.00 | 1 720.00 | 3 709.00 | 2 646.66 |
| Cash and bank deposits | 751.00 | 909.00 | 1 120.00 | 1 128.00 | 973.58 |
| Cash and cash equivalents | 751.00 | 909.00 | 1 120.00 | 1 128.00 | 973.58 |
| Balance sheet total (assets) | 1 777.00 | 2 462.00 | 3 467.00 | 5 398.00 | 4 137.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 031.00 | 668.00 | 579.00 | 767.00 | 1 183.58 |
| Profit of the financial year | - 363.00 | -88.00 | 187.00 | 417.00 | 553.89 |
| Shareholders equity total | 1 168.00 | 1 080.00 | 1 266.00 | 1 684.00 | 2 237.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 173.00 | 349.00 | 637.00 | 1 467.00 | 553.80 |
| Current owed to participating | 356.00 | 353.85 | |||
| Current owed to group member | 652.00 | 852.00 | 763.00 | ||
| Short-term deferred tax liabilities | 14.00 | 156.22 | |||
| Other non-interest bearing current liabilities | 436.00 | 381.00 | 712.00 | 1 114.00 | 835.90 |
| Current liabilities total | 609.00 | 1 382.00 | 2 201.00 | 3 714.00 | 1 899.78 |
| Balance sheet total (liabilities) | 1 777.00 | 2 462.00 | 3 467.00 | 5 398.00 | 4 137.25 |
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