JMF A/S — Credit Rating and Financial Key Figures
CVR number: 37866180
Møllersmindevej 37, 8763 Rask Mølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 650.81 | 4 081.15 | 6 003.40 | 5 459.57 | 4 454.19 |
| Employee benefit expenses | -2 492.75 | -2 632.17 | -3 005.01 | -3 100.89 | -4 020.73 |
| Total depreciation | -82.44 | - 117.28 | -95.17 | - 125.05 | - 148.00 |
| EBIT | 2 075.62 | 1 331.70 | 2 903.21 | 2 233.64 | 285.46 |
| Other financial income | 4.18 | 2.50 | 2.50 | 99.38 | 20.73 |
| Other financial expenses | -7.71 | -38.20 | -99.25 | -21.04 | -11.72 |
| Pre-tax profit | 2 072.08 | 1 296.00 | 2 806.46 | 2 311.97 | 294.46 |
| Income taxes | - 468.20 | - 286.47 | - 618.74 | - 509.73 | -68.32 |
| Net earnings | 1 603.88 | 1 009.53 | 2 187.73 | 1 802.25 | 226.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.58 | 254.30 | 356.44 | 400.39 | 548.51 |
| Tangible assets total | 126.58 | 254.30 | 356.44 | 400.39 | 548.51 |
| Investments total | 5.50 | 30.50 | 30.50 | 30.50 | 30.50 |
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 300.00 | |||
| Inventories total | 300.00 | 300.00 | |||
| Current trade debtors | 1 170.46 | 807.55 | 1 296.86 | 3 547.33 | 1 483.15 |
| Current amounts owed by group member comp. | 105.02 | 117.53 | |||
| Prepayments and accrued income | 205.07 | 310.41 | 75.21 | 36.46 | 23.54 |
| Current other receivables | 25.00 | 15.00 | 58.20 | 213.58 | 123.88 |
| Current deferred tax assets | 4.56 | 9.17 | 4.72 | ||
| Short term receivables total | 1 400.53 | 1 132.96 | 1 434.84 | 3 911.56 | 1 752.81 |
| Cash and bank deposits | 5 200.33 | 3 512.11 | 5 612.24 | 1 768.05 | 3 787.19 |
| Cash and cash equivalents | 5 200.33 | 3 512.11 | 5 612.24 | 1 768.05 | 3 787.19 |
| Balance sheet total (assets) | 7 032.93 | 5 229.87 | 7 434.02 | 6 110.50 | 6 119.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 2 000.00 | ||
| Retained earnings | - 839.18 | 764.69 | -1 225.78 | -1 038.05 | 764.19 |
| Profit of the financial year | 1 603.88 | 1 009.53 | 2 187.73 | 1 802.25 | 226.15 |
| Shareholders equity total | 4 264.69 | 2 274.22 | 4 461.95 | 3 264.20 | 1 490.34 |
| Provisions | 27.37 | 49.62 | |||
| Non-current liabilities total | |||||
| Advances received | 746.20 | ||||
| Current trade creditors | 938.89 | 734.34 | 606.12 | 1 227.52 | 1 172.44 |
| Current owed to participating | 76.46 | 76.11 | 41.31 | 3.41 | 3.41 |
| Current owed to group member | 868.25 | 1 294.14 | 544.99 | 947.95 | 2 997.82 |
| Short-term deferred tax liabilities | 445.83 | 264.22 | 672.91 | 514.34 | 63.87 |
| Other non-interest bearing current liabilities | 411.45 | 537.21 | 360.53 | 153.09 | 391.14 |
| Current liabilities total | 2 740.87 | 2 906.03 | 2 972.07 | 2 846.31 | 4 628.68 |
| Balance sheet total (liabilities) | 7 032.93 | 5 229.87 | 7 434.02 | 6 110.50 | 6 119.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.