JMT HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 77116613
Vestervold 2 C, 6800 Varde
birthepthorup@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.53 | -42.71 | -36.94 | -50.73 | -37.90 |
| Employee benefit expenses | - 155.00 | - 155.00 | - 150.00 | - 160.00 | - 175.00 |
| EBIT | - 286.53 | - 197.71 | - 186.94 | - 210.73 | - 212.90 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -4.55 | -0.41 | -0.34 | -0.51 | |
| Income from other inv. held as non-curr. assets | - 425.92 | 1 499.03 | 1 604.70 | -1 066.63 | 1 813.13 |
| Net income from associates (fin.) | -21.00 | -9.00 | -6.00 | ||
| Pre-tax profit | - 738.01 | 1 291.91 | 1 411.42 | -1 303.34 | 1 601.67 |
| Income taxes | 0.07 | -0.18 | - 328.20 | ||
| Net earnings | - 737.94 | 1 291.73 | 1 083.22 | -1 303.34 | 1 601.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 818.54 | 1 809.54 | 1 803.54 | 1 232.54 | 1 232.54 |
| Investments total | 1 818.54 | 1 809.54 | 1 803.54 | 1 232.54 | 1 232.54 |
| Non-current loans receivable | 13 539.76 | 15 004.40 | 14 045.48 | 12 583.78 | 14 023.06 |
| Long term receivables total | 13 539.76 | 15 004.40 | 14 045.48 | 12 583.78 | 14 023.06 |
| Inventories total | |||||
| Current other receivables | 41.62 | 41.12 | 41.12 | 106.36 | |
| Current deferred tax assets | 24.76 | 0.20 | 19.29 | 53.87 | 30.00 |
| Short term receivables total | 66.39 | 41.32 | 60.41 | 53.87 | 136.35 |
| Cash and bank deposits | 261.60 | 115.54 | 125.81 | 771.15 | 727.14 |
| Cash and cash equivalents | 261.60 | 115.54 | 125.81 | 771.15 | 727.14 |
| Balance sheet total (assets) | 15 686.29 | 16 970.80 | 16 035.25 | 14 641.34 | 16 119.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 113.00 | 2 114.40 | 58.90 | 61.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 14 993.34 | 14 142.40 | 13 319.73 | 14 344.05 | 12 979.71 |
| Profit of the financial year | - 737.94 | 1 291.73 | 1 083.22 | -1 303.34 | 1 601.67 |
| Shareholders equity total | 14 755.40 | 15 747.13 | 14 717.35 | 13 299.61 | 14 842.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 758.54 | 758.54 | 758.54 | 1 086.54 | 1 086.54 |
| Short-term deferred tax liabilities | 328.00 | ||||
| Other non-interest bearing current liabilities | 172.34 | 465.12 | 231.36 | 255.19 | 190.18 |
| Current liabilities total | 930.89 | 1 223.67 | 1 317.90 | 1 341.73 | 1 276.72 |
| Balance sheet total (liabilities) | 15 686.29 | 16 970.80 | 16 035.25 | 14 641.34 | 16 119.10 |
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