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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 458.97 | 443.70 | 460.45 | 412.90 | 376.04 |
| Gross profit | 345.27 | 340.18 | 357.47 | 274.17 | 268.35 |
| 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 |
| EBIT | 91.54 | 94.64 | 112.42 | 25.42 | 9.50 |
| Other financial income | 0.21 | 0.68 | 0.06 | 0.94 | |
| Other financial expenses | -0.14 | -3.36 | -6.21 | -5.90 | 0.05 |
| Pre-tax profit | 91.60 | 91.95 | 106.27 | 19.53 | 10.48 |
| Income taxes | -21.14 | -22.55 | -27.55 | -8.44 | -7.39 |
| Net earnings | 70.46 | 69.40 | 78.71 | 11.09 | 3.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.94 | 107.81 | 79.69 | 51.56 | 23.44 |
| Tangible assets total | 135.94 | 107.81 | 79.69 | 51.56 | 23.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.75 | 17.50 | 25.75 | 7.88 | 30.38 |
| Current deferred tax assets | 1.55 | 2.68 | |||
| Short term receivables total | 15.75 | 17.50 | 25.75 | 9.43 | 33.05 |
| Cash and bank deposits | 763.51 | 857.11 | 740.19 | 659.19 | 413.34 |
| Cash and cash equivalents | 763.51 | 857.11 | 740.19 | 659.19 | 413.34 |
| Balance sheet total (assets) | 915.20 | 982.42 | 845.62 | 720.18 | 469.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 58.90 | 61.00 |
| Other reserves | 208.01 | 223.17 | 236.07 | 257.48 | 209.67 |
| Retained earnings | -55.30 | -56.50 | -57.30 | -58.90 | -61.00 |
| Profit of the financial year | 70.46 | 69.40 | 78.71 | 11.09 | 3.10 |
| Shareholders equity total | 403.47 | 417.57 | 439.78 | 393.57 | 337.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.89 | 0.91 | 0.94 | 1.08 | 3.16 |
| Current owed to participating | 460.41 | 434.36 | 339.36 | 294.65 | 84.20 |
| Short-term deferred tax liabilities | 7.14 | 8.22 | 15.19 | ||
| Other non-interest bearing current liabilities | 43.29 | 121.37 | 50.35 | 30.88 | 44.70 |
| Current liabilities total | 511.73 | 564.85 | 405.85 | 326.61 | 132.06 |
| Balance sheet total (liabilities) | 915.20 | 982.42 | 845.62 | 720.18 | 469.83 |
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