JM330 ApS — Credit Rating and Financial Key Figures
CVR number: 38793551
Ramsager 66, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.96 | 654.42 | 404.18 | 768.60 | 1 169.84 |
| Employee benefit expenses | - 468.15 | - 534.52 | - 461.20 | - 461.18 | - 546.91 |
| Other operating expenses | -66.67 | ||||
| Total depreciation | -76.33 | -24.50 | -95.97 | -95.97 | -95.97 |
| EBIT | 33.48 | 28.73 | - 152.99 | 211.45 | 526.95 |
| Other financial income | 0.03 | 0.02 | 0.02 | 0.09 | |
| Other financial expenses | -27.68 | -22.04 | -13.31 | -15.24 | -18.91 |
| Pre-tax profit | 5.80 | 6.72 | - 166.28 | 196.23 | 508.14 |
| Income taxes | -4.16 | -3.37 | 20.08 | -31.01 | - 114.49 |
| Net earnings | 1.65 | 3.36 | - 146.20 | 165.22 | 393.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 126.00 | 108.00 | 90.00 | 72.00 | 54.00 |
| Intangible assets total | 126.00 | 108.00 | 90.00 | 72.00 | 54.00 |
| Machinery and equipment | 356.67 | 483.35 | 405.38 | 327.41 | 249.44 |
| Tangible assets total | 356.67 | 483.35 | 405.38 | 327.41 | 249.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.41 | 196.45 | 34.20 | 250.99 | 331.10 |
| Prepayments and accrued income | 10.94 | 11.20 | |||
| Current other receivables | 2.63 | 16.75 | 42.72 | 120.22 | |
| Current deferred tax assets | 34.00 | 16.00 | 10.00 | ||
| Short term receivables total | 373.05 | 212.45 | 60.95 | 304.65 | 462.53 |
| Cash and bank deposits | 178.66 | 38.00 | 91.65 | 57.55 | 417.53 |
| Cash and cash equivalents | 178.66 | 38.00 | 91.65 | 57.55 | 417.53 |
| Balance sheet total (assets) | 1 034.37 | 841.80 | 647.98 | 761.61 | 1 183.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 61.00 | |
| Retained earnings | 231.68 | 177.32 | 180.68 | -22.52 | 81.70 |
| Profit of the financial year | 1.65 | 3.36 | - 146.20 | 165.22 | 393.64 |
| Shareholders equity total | 338.32 | 286.68 | 84.48 | 249.70 | 586.34 |
| Provisions | 16.72 | 20.08 | 31.01 | 29.50 | |
| Non-current loans from credit institutions | 271.15 | 359.65 | 310.97 | 261.57 | 211.45 |
| Non-current liabilities total | 271.15 | 359.65 | 310.97 | 261.57 | 211.45 |
| Current loans from credit institutions | 47.73 | 44.02 | 48.69 | 49.40 | 50.12 |
| Current trade creditors | 277.77 | 20.00 | 20.00 | 28.63 | 17.00 |
| Current owed to participating | 34.48 | 31.58 | 128.28 | 121.31 | 153.36 |
| Short-term deferred tax liabilities | 116.01 | ||||
| Other non-interest bearing current liabilities | 48.21 | 79.78 | 55.56 | 20.00 | 19.73 |
| Current liabilities total | 408.19 | 175.38 | 252.53 | 219.33 | 356.21 |
| Balance sheet total (liabilities) | 1 034.37 | 841.80 | 647.98 | 761.61 | 1 183.50 |
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