JM HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 27778690
Ved Bølgen 9, 7100 Vejle
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit33 002.04
Employee benefit expenses-10 192.88
Other operating expenses-14.22
Total depreciation- 941.56
EBIT21 853.39
Other financial income459.15
Other financial expenses-30.12
Income from other inv. held as non-curr. assets367.50
Net income from associates (fin.)207.16
Pre-tax profit22 857.08
Income taxes-4 961.13
Net earnings17 895.95

Assets (kDKK)

2016
Intangible assets total
Land and waters26 222.54
Machinery and equipment3 371.06
Tangible assets total29 593.60
Participating interests915.95
Investments total954.35
Non-curr. owed by particip. interest comp.128.57
Non-current loans receivable73.50
Long term receivables total202.07
Raw materials and consumables2 197.50
Finished products/goods23 153.87
Inventories total25 351.37
Current trade debtors14 097.59
Prepayments and accrued income73.75
Current other receivables224.02
Short term receivables total14 395.36
Cash and bank deposits31 254.56
Cash and cash equivalents31 254.56
Balance sheet total (assets)101 751.30

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased101.20
Other reserves702.17
Retained earnings60 535.25
Profit of the financial year17 895.95
Minority interest (BS)8 597.28
Shareholders equity total87 956.85
Provisions1 821.67
Non-current loans from credit institutions455.49
Non-current leasing loans36.83
Non-current liabilities total492.32
Current loans from credit institutions268.23
Current trade creditors4 047.00
Short-term deferred tax liabilities3 629.41
Other non-interest bearing current liabilities3 535.82
Current liabilities total11 480.45
Balance sheet total (liabilities)101 751.30
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