JMC Limited ApS — Credit Rating and Financial Key Figures
CVR number: 38601474
Sønderskovvej 94, 9800 Hjørring
mje@jmc-limited.com
tel: 28891525
www.jmc-limited.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 601.56 | 1 059.95 | 1 970.39 | 2 103.97 | 1 936.54 |
| Employee benefit expenses | -1 116.45 | - 897.50 | -1 233.42 | -1 309.33 | -1 666.26 |
| Other operating expenses | -0.40 | ||||
| Total depreciation | -2.86 | - 196.53 | - 303.76 | - 526.99 | - 179.08 |
| EBIT | 1 482.25 | -34.08 | 433.21 | 1 099.57 | 91.59 |
| Other financial income | 30.68 | 88.22 | 37.83 | 40.25 | 67.24 |
| Other financial expenses | -28.27 | -22.20 | -9.92 | -26.89 | - 115.03 |
| Pre-tax profit | 1 484.67 | 31.94 | 461.12 | 1 112.93 | 43.81 |
| Income taxes | - 347.01 | -23.73 | - 181.06 | - 165.70 | -18.88 |
| Net earnings | 1 137.66 | 8.21 | 280.05 | 947.23 | 24.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.85 | 146.41 | 406.78 | 735.76 | 683.40 |
| Tangible assets total | 106.85 | 146.41 | 406.78 | 735.76 | 683.40 |
| Investments total | 10.09 | ||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 954.71 | 60.14 | 60.68 | 1 668.41 | 702.14 |
| Current amounts owed by group member comp. | 718.41 | 1 401.91 | 971.47 | 1 345.58 | |
| Current other receivables | 61.19 | 261.66 | 60.99 | 108.08 | 196.30 |
| Current deferred tax assets | 8.00 | 7.40 | |||
| Short term receivables total | 1 742.31 | 1 731.12 | 1 093.15 | 3 122.07 | 898.44 |
| Cash and bank deposits | 667.18 | 468.82 | 572.06 | 43.18 | 99.51 |
| Cash and cash equivalents | 667.18 | 468.82 | 572.06 | 43.18 | 99.51 |
| Balance sheet total (assets) | 2 526.43 | 2 346.35 | 2 091.99 | 3 901.01 | 1 681.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 500.00 | |||
| Retained earnings | 427.54 | 1 565.19 | 1 473.40 | 253.45 | 1 200.69 |
| Profit of the financial year | 1 137.66 | 8.21 | 280.05 | 947.23 | 24.92 |
| Shareholders equity total | 1 815.19 | 1 623.40 | 1 803.45 | 2 750.69 | 1 275.61 |
| Provisions | 5.41 | 18.09 | 35.71 | 34.89 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.95 | 0.90 | 908.97 | 90.49 | |
| Current trade creditors | 128.17 | 52.65 | |||
| Current owed to participating | 39.80 | ||||
| Current owed to group member | 105.44 | 412.95 | 180.06 | ||
| Short-term deferred tax liabilities | 357.28 | 36.53 | 155.58 | 148.07 | 19.71 |
| Other non-interest bearing current liabilities | 177.37 | 145.29 | 113.97 | 4.92 | 80.60 |
| Current liabilities total | 705.83 | 722.94 | 270.45 | 1 114.61 | 370.86 |
| Balance sheet total (liabilities) | 2 526.43 | 2 346.35 | 2 091.99 | 3 901.01 | 1 681.35 |
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