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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