JMC Group A/S — Credit Rating and Financial Key Figures
CVR number: 42506036
Torskekaj 1, 6700 Esbjerg
asj@jmc-group.dk
tel: 53858380
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 407.52 | 11 015.87 | 15 349.75 | 19 777.76 |
| Employee benefit expenses | - 905.05 | -7 209.32 | -9 694.89 | -10 096.76 |
| Other operating expenses | -20.00 | |||
| Total depreciation | -76.78 | - 109.87 | - 232.75 | |
| EBIT | 2 502.47 | 3 729.77 | 5 524.99 | 9 448.25 |
| Other financial income | 186.00 | 559.53 | ||
| Other financial expenses | -2.46 | - 236.71 | -93.21 | - 248.56 |
| Pre-tax profit | 2 500.01 | 3 493.06 | 5 617.78 | 9 759.23 |
| Income taxes | - 550.00 | - 814.02 | -1 295.00 | -2 150.00 |
| Net earnings | 1 950.01 | 2 679.05 | 4 322.78 | 7 609.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 737.87 | 919.54 | 845.78 | |
| Tangible assets total | 737.87 | 919.54 | 845.78 | |
| Investments total | 176.91 | 31.91 | 33.41 | |
| Non-current other receivables | 130.10 | 2 554.68 | 1 467.04 | |
| Long term receivables total | 130.10 | 2 554.68 | 1 467.04 | |
| Inventories total | ||||
| Current trade debtors | 3 417.64 | 7 483.51 | 7 691.90 | 3 927.59 |
| Prepayments and accrued income | 84.27 | 126.58 | 137.23 | |
| Current other receivables | 106.81 | 1 176.58 | 4 918.61 | 25 156.05 |
| Short term receivables total | 3 524.46 | 8 744.36 | 12 737.09 | 29 220.88 |
| Cash and bank deposits | 655.79 | 2 993.78 | 5 037.39 | 1 506.61 |
| Cash and cash equivalents | 655.79 | 2 993.78 | 5 037.39 | 1 506.61 |
| Balance sheet total (assets) | 4 310.35 | 15 207.61 | 20 192.97 | 31 606.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 250.00 | 300.00 | ||
| Other reserves | - 250.00 | - 300.00 | ||
| Retained earnings | 990.01 | 3 419.05 | 7 441.83 | |
| Profit of the financial year | 1 950.01 | 2 679.05 | 4 322.78 | 7 609.23 |
| Shareholders equity total | 1 990.01 | 4 669.05 | 8 741.83 | 16 051.06 |
| Provisions | 493.00 | 1 305.00 | 1 400.00 | 3 550.00 |
| Non-current loans from credit institutions | 774.24 | |||
| Non-current other liabilities | 104.18 | |||
| Non-current liabilities total | 104.18 | 774.24 | ||
| Current loans from credit institutions | 470.98 | 104.30 | 1 212.40 | |
| Current trade creditors | 666.42 | 6 415.88 | 6 719.44 | 8 092.30 |
| Current owed to group member | 82.60 | 217.60 | ||
| Short-term deferred tax liabilities | 57.00 | 1 200.00 | 1 200.00 | |
| Other non-interest bearing current liabilities | 1 103.92 | 2 242.52 | 1 944.80 | 509.09 |
| Current liabilities total | 1 827.34 | 9 129.37 | 10 051.14 | 11 231.38 |
| Balance sheet total (liabilities) | 4 310.35 | 15 207.61 | 20 192.97 | 31 606.68 |
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