JM Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 41846836
Vallensbæk Stationstorv 74 B, 2665 Vallensbæk Strand
kontakt@jmadvisory.dk
tel: 27204119
http://jmadvisory.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 329.09 | 253.51 | 43.20 |
Employee benefit expenses | - 172.01 | - 133.76 | -49.05 |
EBIT | 157.08 | 119.75 | -5.85 |
Other financial expenses | -1.37 | -0.78 | -0.19 |
Pre-tax profit | 155.71 | 118.97 | -6.04 |
Income taxes | -35.22 | -28.84 | 1.08 |
Net earnings | 120.48 | 90.14 | -4.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 51.52 | 107.27 | 4.50 |
Current amounts owed by group member comp. | 40.00 | 235.03 | 279.03 |
Current other receivables | 9.70 | ||
Short term receivables total | 91.52 | 342.29 | 293.23 |
Cash and bank deposits | 145.87 | 20.20 | 0.21 |
Cash and cash equivalents | 145.87 | 20.20 | 0.21 |
Balance sheet total (assets) | 237.40 | 362.49 | 293.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 120.49 | 210.62 | |
Profit of the financial year | 120.48 | 90.14 | -4.96 |
Shareholders equity total | 160.48 | 250.62 | 245.67 |
Non-current liabilities total | |||
Current trade creditors | 0.06 | 39.49 | 3.75 |
Current owed to participating | 0.10 | 2.52 | 2.52 |
Short-term deferred tax liabilities | 35.22 | 27.32 | 26.25 |
Other non-interest bearing current liabilities | 41.53 | 42.53 | 15.25 |
Current liabilities total | 76.91 | 111.87 | 47.77 |
Balance sheet total (liabilities) | 237.40 | 362.49 | 293.44 |
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