JMS MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26468736
Promenadebyen 12, 5000 Odense C
tel: 63157322
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 115.77 | -0.39 |
| Employee benefit expenses | -41.84 | |
| Total depreciation | -7.56 | |
| EBIT | 73.93 | -7.95 |
| Other financial expenses | -1.02 | -0.49 |
| Pre-tax profit | 72.91 | -8.44 |
| Net earnings | 72.91 | -8.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 7.56 | |
| Tangible assets total | 7.56 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.25 | |
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 32.25 | 2.00 |
| Cash and bank deposits | 55.80 | 87.75 |
| Cash and cash equivalents | 55.80 | 87.75 |
| Balance sheet total (assets) | 95.61 | 89.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 116.07 | -43.16 |
| Profit of the financial year | 72.91 | -8.44 |
| Shareholders equity total | 81.84 | 73.40 |
| Non-current liabilities total | ||
| Current owed to participating | 2.02 | 5.62 |
| Other non-interest bearing current liabilities | 11.75 | 10.73 |
| Current liabilities total | 13.77 | 16.35 |
| Balance sheet total (liabilities) | 95.61 | 89.75 |
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