JM EN GROS ApS — Credit Rating and Financial Key Figures
CVR number: 25665082
Gl Grindstedvej 2, Starup 7200 Grindsted
jytte@jmhandelas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.15 | -65.92 | -2.66 | -33.75 | -7.89 |
| Total depreciation | -29.16 | -29.16 | |||
| EBIT | - 219.31 | -95.08 | -2.66 | -33.75 | -7.89 |
| Other financial income | 10.48 | 1.03 | |||
| Other financial expenses | - 110.06 | -48.14 | -5.29 | -0.56 | -0.47 |
| Pre-tax profit | - 318.88 | - 142.19 | -7.95 | -34.30 | -8.36 |
| Net earnings | - 318.88 | - 142.19 | -7.95 | -34.30 | -8.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.11 | 305.95 | 305.95 | 305.95 | 305.95 |
| Tangible assets total | 135.11 | 305.95 | 305.95 | 305.95 | 305.95 |
| Investments total | |||||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Raw materials and consumables | 44.68 | 51.80 | 51.80 | 51.80 | 51.80 |
| Inventories total | 44.68 | 51.80 | 51.80 | 51.80 | 51.80 |
| Current other receivables | 35.00 | ||||
| Current deferred tax assets | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 |
| Short term receivables total | 133.57 | 98.57 | 98.57 | 98.57 | 98.57 |
| Cash and bank deposits | -0.55 | -0.37 | -0.05 | 0.92 | -0.15 |
| Cash and cash equivalents | -0.55 | -0.37 | -0.05 | 0.92 | -0.15 |
| Balance sheet total (assets) | 432.80 | 575.95 | 576.26 | 577.24 | 576.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 361.36 | - 680.24 | - 822.43 | - 796.08 | - 856.32 |
| Profit of the financial year | - 318.88 | - 142.19 | -7.95 | -34.30 | -8.36 |
| Shareholders equity total | - 555.24 | - 697.43 | - 705.38 | - 705.38 | - 739.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.54 | 38.26 | 38.26 | 18.26 | 48.26 |
| Current owed to group member | 83.97 | 1 252.93 | |||
| Other non-interest bearing current liabilities | 946.50 | 1 235.12 | 1 243.38 | 14.66 | |
| Current liabilities total | 988.04 | 1 273.38 | 1 281.64 | 102.23 | 1 315.85 |
| Balance sheet total (liabilities) | 432.80 | 575.95 | 576.26 | - 603.15 | 576.17 |
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