JM Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 29205205
Hjaltesvej 20, 7800 Skive
jmud2019@gmail.com
tel: 71941411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 813.80 | 1 320.89 | 1 643.35 | 1 563.09 | 1 463.68 |
| Employee benefit expenses | -2 132.97 | - 832.32 | - 774.92 | - 891.81 | - 818.90 |
| Other operating expenses | -15.80 | ||||
| Total depreciation | - 201.05 | - 116.48 | - 147.11 | - 157.44 | - 157.44 |
| EBIT | 2 463.98 | 372.09 | 721.32 | 513.83 | 487.34 |
| Other financial income | 0.10 | 0.03 | 0.19 | 0.31 | |
| Other financial expenses | - 169.61 | - 248.72 | - 198.27 | - 350.08 | - 298.26 |
| Pre-tax profit | 2 294.47 | 123.37 | 523.08 | 163.95 | 189.40 |
| Income taxes | - 505.39 | -32.00 | - 114.70 | -47.50 | -36.00 |
| Net earnings | 1 789.08 | 91.37 | 408.38 | 116.45 | 153.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 887.82 | 15 546.89 | 15 722.14 | 15 769.80 | 15 624.97 |
| Machinery and equipment | 74.85 | 62.24 | 49.63 | ||
| Tangible assets total | 14 887.82 | 15 546.89 | 15 796.99 | 15 832.04 | 15 674.60 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.46 | 24.77 | 28.27 | 7.39 | 215.65 |
| Prepayments and accrued income | 84.16 | 58.46 | 58.74 | 59.42 | |
| Current other receivables | 0.71 | 1.49 | 4.54 | 16.17 | |
| Current deferred tax assets | 68.00 | 95.80 | 78.00 | 78.00 | |
| Short term receivables total | 103.62 | 151.94 | 184.29 | 149.35 | 309.82 |
| Cash and bank deposits | 12.64 | 0.08 | 14.70 | 2.57 | |
| Cash and cash equivalents | 12.64 | 0.08 | 14.70 | 2.57 | |
| Balance sheet total (assets) | 14 991.44 | 15 711.47 | 15 981.36 | 15 996.09 | 15 986.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Retained earnings | 2 579.77 | 4 368.85 | 3 460.21 | 3 868.59 | 3 985.04 |
| Profit of the financial year | 1 789.08 | 91.37 | 408.38 | 116.45 | 153.40 |
| Shareholders equity total | 4 768.85 | 4 660.21 | 5 068.59 | 4 185.04 | 4 338.44 |
| Provisions | 249.00 | 281.00 | 389.50 | 437.00 | 473.00 |
| Non-current loans from credit institutions | 5 990.42 | 8 041.81 | 7 574.43 | 8 646.24 | 8 295.14 |
| Non-current liabilities total | 5 990.42 | 8 041.81 | 7 574.43 | 8 646.24 | 8 295.14 |
| Current loans from credit institutions | 2 380.48 | 1 223.63 | 1 547.06 | 606.57 | 739.16 |
| Current trade creditors | 703.40 | 717.48 | 735.58 | 652.50 | 649.15 |
| Current owed to participating | 382.59 | 469.75 | 448.38 | 1 279.92 | 1 223.32 |
| Short-term deferred tax liabilities | 375.39 | ||||
| Other non-interest bearing current liabilities | 141.31 | 309.68 | 189.92 | 154.57 | 177.52 |
| Accruals and deferred income | 7.90 | 27.90 | 34.25 | 91.26 | |
| Current liabilities total | 3 983.18 | 2 728.44 | 2 948.84 | 2 727.81 | 2 880.41 |
| Balance sheet total (liabilities) | 14 991.44 | 15 711.47 | 15 981.36 | 15 996.09 | 15 986.99 |
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.