JM EN GROS ApS — Credit Rating and Financial Key Figures
CVR number: 25665082
Hovborgvej 43, Tofterup 7200 Grindsted
jensole@lcc.dk
tel: 22701750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.92 | -2.66 | -33.75 | -7.89 | - 162.27 |
| Total depreciation | -29.16 | ||||
| EBIT | -95.08 | -2.66 | -33.75 | -7.89 | - 162.27 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -48.14 | -5.29 | -0.56 | -0.47 | |
| Pre-tax profit | - 142.19 | -7.95 | -34.30 | -8.36 | - 162.27 |
| Net earnings | - 142.19 | -7.95 | -34.30 | -8.36 | - 162.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.95 | 305.95 | 305.95 | 305.95 | 305.95 |
| Tangible assets total | 305.95 | 305.95 | 305.95 | 305.95 | 305.95 |
| Investments total | |||||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | 120.00 | |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | |
| Raw materials and consumables | 51.80 | 51.80 | 51.80 | 51.80 | |
| Inventories total | 51.80 | 51.80 | 51.80 | 51.80 | |
| Current trade debtors | 40.64 | ||||
| Current other receivables | 29.86 | ||||
| Current deferred tax assets | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 |
| Short term receivables total | 98.57 | 98.57 | 98.57 | 98.57 | 169.07 |
| Cash and bank deposits | -0.37 | -0.05 | 0.92 | -0.15 | |
| Cash and cash equivalents | -0.37 | -0.05 | 0.92 | -0.15 | |
| Balance sheet total (assets) | 575.95 | 576.26 | 577.24 | 576.17 | 475.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 680.24 | - 822.43 | - 796.08 | - 856.32 | - 864.69 |
| Profit of the financial year | - 142.19 | -7.95 | -34.30 | -8.36 | - 162.27 |
| Shareholders equity total | - 697.43 | - 705.38 | - 705.38 | - 739.69 | - 901.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 38.26 | 38.26 | 18.26 | 48.26 | 75.76 |
| Current owed to group member | 83.97 | 1 252.93 | 878.54 | ||
| Other non-interest bearing current liabilities | 1 235.12 | 1 243.38 | 14.66 | 422.53 | |
| Current liabilities total | 1 273.38 | 1 281.64 | 102.23 | 1 315.85 | 1 376.98 |
| Balance sheet total (liabilities) | 575.95 | 576.26 | - 603.15 | 576.17 | 475.02 |
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