JMC Group A/S — Credit Rating and Financial Key Figures

CVR number: 42506036
Torskekaj 1, 6700 Esbjerg
asj@jmc-group.dk
tel: 53858380
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 407.5211 015.8715 349.75
Employee benefit expenses- 905.05-7 209.32-9 694.89
Other operating expenses-20.00
Total depreciation-76.78- 109.87
EBIT2 502.473 729.775 524.99
Other financial income186.00
Other financial expenses-2.46- 236.71-93.21
Pre-tax profit2 500.013 493.065 617.78
Income taxes- 550.00- 814.02-1 295.00
Net earnings1 950.012 679.054 322.78

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment737.87919.54
Tangible assets total737.87919.54
Investments total176.9131.91
Non-current other receivables130.102 554.681 467.04
Long term receivables total130.102 554.681 467.04
Inventories total
Current trade debtors3 417.647 483.517 691.90
Prepayments and accrued income84.27126.58
Current other receivables106.811 176.584 918.61
Short term receivables total3 524.468 744.3612 737.09
Cash and bank deposits655.792 993.785 037.39
Cash and cash equivalents655.792 993.785 037.39
Balance sheet total (assets)4 310.3515 207.6120 192.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.001 000.001 000.00
Retained earnings990.013 419.05
Profit of the financial year1 950.012 679.054 322.78
Shareholders equity total1 990.014 669.058 741.83
Provisions493.001 305.001 400.00
Non-current other liabilities104.18
Non-current liabilities total104.18
Current loans from credit institutions470.98104.30
Current trade creditors666.426 415.886 719.44
Current owed to group member82.60
Short-term deferred tax liabilities57.001 200.00
Other non-interest bearing current liabilities1 103.922 242.521 944.80
Current liabilities total1 827.349 129.3710 051.14
Balance sheet total (liabilities)4 310.3515 207.6120 192.97
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