J M REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 12489196
Rødtjørneparken 45, 4660 Store Heddinge
revisionjm@gmail.com
tel: 56503091

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales458.97443.70460.45412.90376.04
Gross profit345.27340.18357.47274.17268.35
Costs of management- 113.70- 103.52- 102.98- 138.73- 107.69
Total depreciation-28.13-28.13-28.13-28.13-28.13
EBIT91.5494.64112.4225.429.50
Other financial income0.210.680.060.94
Other financial expenses-0.14-3.36-6.21-5.900.05
Pre-tax profit91.6091.95106.2719.5310.48
Income taxes-21.14-22.55-27.55-8.44-7.39
Net earnings70.4669.4078.7111.093.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment135.94107.8179.6951.5623.44
Tangible assets total135.94107.8179.6951.5623.44
Investments total
Long term receivables total
Inventories total
Current trade debtors15.7517.5025.757.8830.38
Current deferred tax assets1.552.68
Short term receivables total15.7517.5025.759.4333.05
Cash and bank deposits763.51857.11740.19659.19413.34
Cash and cash equivalents763.51857.11740.19659.19413.34
Balance sheet total (assets)915.20982.42845.62720.18469.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.3058.9061.00
Other reserves208.01223.17236.07257.48209.67
Retained earnings-55.30-56.50-57.30-58.90-61.00
Profit of the financial year70.4669.4078.7111.093.10
Shareholders equity total403.47417.57439.78393.57337.76
Non-current liabilities total
Current trade creditors0.890.910.941.083.16
Current owed to participating460.41434.36339.36294.6584.20
Short-term deferred tax liabilities7.148.2215.19
Other non-interest bearing current liabilities43.29121.3750.3530.8844.70
Current liabilities total511.73564.85405.85326.61132.06
Balance sheet total (liabilities)915.20982.42845.62720.18469.83
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.