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 length | 12 |
Net sales | |
Gross profit | 1 325.19 |
Employee benefit expenses | - 567.02 |
Total depreciation | - 237.40 |
EBIT | 520.78 |
Other financial expenses | -13.49 |
Pre-tax profit | 507.29 |
Income taxes | - 144.39 |
Net earnings | 362.90 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 949.59 |
Tangible assets total | 949.59 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1 105.74 |
Current other receivables | -30.31 |
Current deferred tax assets | 30.31 |
Short term receivables total | 1 105.74 |
Cash and bank deposits | 255.33 |
Cash and cash equivalents | 255.33 |
Balance sheet total (assets) | 2 310.66 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Profit of the financial year | 362.90 |
Shareholders equity total | 487.90 |
Provisions | 13.06 |
Non-current liabilities total | |
Current trade creditors | 1 450.12 |
Current owed to participating | 51.79 |
Short-term deferred tax liabilities | 101.02 |
Other non-interest bearing current liabilities | 206.78 |
Current liabilities total | 1 809.71 |
Balance sheet total (liabilities) | 2 310.66 |
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