JM Gruppen. ApS — Credit Rating and Financial Key Figures
CVR number: 40540857
Herstedvang 10, 2620 Albertslund
cbh@jmgruppen.com
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 248.88 | 4 863.73 |
| Costs of manufacturing | - 111.99 | -3 299.03 |
| Gross profit | -72.84 | 1 057.23 |
| Costs of management | - 209.73 | - 507.48 |
| Wages and salaries | - 523.13 | |
| Social security expenses | -82.04 | |
| Total depreciation | -29.13 | |
| EBIT | -72.84 | 422.93 |
| Other financial expenses | -0.05 | -1.25 |
| Pre-tax profit | -72.89 | 421.68 |
| Income taxes | -92.77 | |
| Net earnings | -72.89 | 328.91 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.77 | |
| Tangible assets total | 40.77 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 100.52 | 108.40 |
| Current other receivables | 600.00 | |
| Short term receivables total | 100.52 | 708.40 |
| Cash and bank deposits | 17.92 | 96.85 |
| Cash and cash equivalents | 17.92 | 96.85 |
| Balance sheet total (assets) | 118.44 | 846.02 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -72.89 | |
| Profit of the financial year | -72.89 | 328.91 |
| Shareholders equity total | -32.89 | 296.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 84.40 | |
| Current trade creditors | 151.33 | 23.23 |
| Short-term deferred tax liabilities | 92.77 | |
| Other non-interest bearing current liabilities | 349.60 | |
| Current liabilities total | 151.33 | 550.00 |
| Balance sheet total (liabilities) | 118.44 | 846.02 |
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