JM Gruppen Nordsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 34491100
Esrumvej 435, Plejelt 3230 Græsted
jm@jmaps.dk
tel: 47173113

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 325.19
Employee benefit expenses- 567.02
Total depreciation- 237.40
EBIT520.78
Other financial expenses-13.49
Pre-tax profit507.29
Income taxes- 144.39
Net earnings362.90

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment949.59
Tangible assets total949.59
Investments total
Long term receivables total
Inventories total
Current trade debtors1 105.74
Current other receivables-30.31
Current deferred tax assets30.31
Short term receivables total1 105.74
Cash and bank deposits255.33
Cash and cash equivalents255.33
Balance sheet total (assets)2 310.66

Equity and liabilities (kDKK)

2016
Share capital125.00
Profit of the financial year362.90
Shareholders equity total487.90
Provisions13.06
Non-current liabilities total
Current trade creditors1 450.12
Current owed to participating51.79
Short-term deferred tax liabilities101.02
Other non-interest bearing current liabilities206.78
Current liabilities total1 809.71
Balance sheet total (liabilities)2 310.66
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