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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 443.70 | 460.45 | 412.90 | 376.04 | 364.33 |
| Gross profit | 340.18 | 357.47 | 274.17 | 268.35 | 242.80 |
| Costs of management | - 103.52 | - 102.98 | - 138.73 | - 107.69 | - 121.54 |
| Total depreciation | -28.13 | -28.13 | -28.13 | -28.13 | -23.44 |
| EBIT | 94.64 | 112.42 | 25.42 | 9.50 | -26.21 |
| Other financial income | 0.68 | 0.06 | 0.94 | 3.50 | |
| Other financial expenses | -3.36 | -6.21 | -5.90 | 0.05 | 2.14 |
| Pre-tax profit | 91.95 | 106.27 | 19.53 | 10.48 | -20.57 |
| Income taxes | -22.55 | -27.55 | -8.44 | -7.39 | -0.33 |
| Net earnings | 69.40 | 78.71 | 11.09 | 3.10 | -20.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.81 | 79.69 | 51.56 | 23.44 | |
| Tangible assets total | 107.81 | 79.69 | 51.56 | 23.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | 25.75 | 7.88 | 30.38 | 11.00 |
| Current deferred tax assets | 1.55 | 2.68 | 7.67 | ||
| Short term receivables total | 17.50 | 25.75 | 9.43 | 33.05 | 18.67 |
| Cash and bank deposits | 857.11 | 740.19 | 659.19 | 413.34 | 353.93 |
| Cash and cash equivalents | 857.11 | 740.19 | 659.19 | 413.34 | 353.93 |
| Balance sheet total (assets) | 982.42 | 845.62 | 720.18 | 469.83 | 372.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 63.30 |
| Other reserves | 223.17 | 236.07 | 257.48 | 209.67 | 151.76 |
| Retained earnings | -56.50 | -57.30 | -58.90 | -61.00 | -63.30 |
| Profit of the financial year | 69.40 | 78.71 | 11.09 | 3.10 | -20.90 |
| Shareholders equity total | 417.57 | 439.78 | 393.57 | 337.76 | 255.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.91 | 0.94 | 1.08 | 3.16 | 5.38 |
| Current owed to participating | 434.36 | 339.36 | 294.65 | 84.20 | 74.20 |
| Short-term deferred tax liabilities | 8.22 | 15.19 | |||
| Other non-interest bearing current liabilities | 121.37 | 50.35 | 30.88 | 44.70 | 37.17 |
| Current liabilities total | 564.85 | 405.85 | 326.61 | 132.06 | 116.74 |
| Balance sheet total (liabilities) | 982.42 | 845.62 | 720.18 | 469.83 | 372.60 |
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