JMR OUTSOURCING ApS — Credit Rating and Financial Key Figures
CVR number: 36484101
Benedikte Alle 1, 2690 Karlslunde
info@jmr-outsourcing.dk
tel: 30530558
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 363.81 | 1 616.55 | 1 706.37 | 1 565.85 | 888.86 |
| Employee benefit expenses | -1 275.53 | -1 434.16 | -1 423.63 | -1 516.88 | - 791.26 |
| EBIT | 88.28 | 182.39 | 282.74 | 48.97 | 97.60 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.01 | -3.98 | -2.73 | -1.77 | -0.36 |
| Pre-tax profit | 87.27 | 178.41 | 280.01 | 47.20 | 97.28 |
| Income taxes | -19.87 | -40.19 | -62.20 | -11.46 | -23.69 |
| Net earnings | 67.41 | 138.22 | 217.81 | 35.73 | 73.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.83 | 170.61 | 156.44 | 146.09 | 90.91 |
| Current other receivables | 0.34 | 138.50 | 33.48 | 19.13 | |
| Current deferred tax assets | 0.85 | 50.54 | |||
| Short term receivables total | 252.17 | 309.11 | 190.78 | 196.63 | 110.05 |
| Cash and bank deposits | 139.33 | 354.25 | 252.17 | 74.08 | 135.44 |
| Cash and cash equivalents | 139.33 | 354.25 | 252.17 | 74.08 | 135.44 |
| Balance sheet total (assets) | 391.51 | 663.35 | 442.95 | 270.71 | 245.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.40 | 138.20 | 217.80 | 35.70 | 63.00 |
| Retained earnings | -67.40 | - 138.19 | - 217.78 | -35.67 | -62.93 |
| Profit of the financial year | 67.41 | 138.22 | 217.81 | 35.73 | 73.58 |
| Shareholders equity total | 117.41 | 188.22 | 267.83 | 85.77 | 123.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 7.97 | |||
| Short-term deferred tax liabilities | 13.87 | 21.14 | 3.98 | ||
| Other non-interest bearing current liabilities | 260.23 | 453.99 | 175.12 | 184.45 | 109.89 |
| Current liabilities total | 274.10 | 475.13 | 175.12 | 184.94 | 121.84 |
| Balance sheet total (liabilities) | 391.51 | 663.35 | 442.95 | 270.71 | 245.49 |
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