JM AMUSEMENT K/S — Credit Rating and Financial Key Figures
CVR number: 32784143
Fredensvej 11 A, 2920 Charlottenlund
tel: 40682087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 926.85 | 2 873.23 | 4 165.53 | 4 194.52 | 4 790.75 |
| Employee benefit expenses | - 769.14 | - 625.52 | - 782.84 | - 770.46 | - 666.83 |
| Total depreciation | -1 612.57 | -1 612.57 | -1 612.57 | -1 612.57 | -1 612.57 |
| EBIT | 1 545.15 | 635.14 | 1 770.12 | 1 811.49 | 2 511.35 |
| Other financial income | 11.42 | 15.47 | 0.70 | ||
| Other financial expenses | -1 748.92 | - 964.45 | - 672.05 | - 578.55 | - 754.12 |
| Pre-tax profit | - 192.35 | - 313.84 | 1 098.07 | 1 232.94 | 1 757.93 |
| Net earnings | - 192.35 | - 313.84 | 1 098.07 | 1 232.94 | 1 757.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 392.75 | 382.91 | 373.07 | 363.23 | 353.39 |
| Machinery and equipment | 21 193.96 | 19 591.23 | 17 988.49 | 16 385.76 | 14 783.03 |
| Tangible assets total | 21 586.71 | 19 974.14 | 18 361.57 | 16 748.99 | 15 136.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 202.38 | 200.44 | 197.78 | 193.95 | 290.23 |
| Current other receivables | 673.98 | 458.80 | 253.97 | 1 237.78 | 1 580.21 |
| Short term receivables total | 876.36 | 659.25 | 451.75 | 1 431.73 | 1 870.45 |
| Cash and bank deposits | 18.90 | 52.83 | 23.94 | 83.69 | 79.45 |
| Cash and cash equivalents | 18.90 | 52.83 | 23.94 | 83.69 | 79.45 |
| Balance sheet total (assets) | 22 481.97 | 20 686.22 | 18 837.25 | 18 264.41 | 17 086.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Other restricted equity | -15 000.00 | -15 000.00 | -15 000.00 | -15 000.00 | -15 000.00 |
| Retained earnings | -4 400.36 | -4 592.71 | -4 906.56 | -2 313.93 | -2 865.62 |
| Profit of the financial year | - 192.35 | - 313.84 | 1 098.07 | 1 232.94 | 1 757.93 |
| Shareholders equity total | -4 592.71 | -4 906.56 | -3 808.48 | -1 081.00 | -1 107.69 |
| Non-current loans from credit institutions | 12 213.64 | 11 300.05 | 10 387.89 | 9 177.14 | |
| Non-current liabilities total | 12 213.64 | 11 300.05 | 10 387.89 | 9 177.14 | |
| Current loans from credit institutions | 3 867.27 | 970.33 | 1 489.18 | 1 225.00 | |
| Current trade creditors | 16.78 | ||||
| Other non-interest bearing current liabilities | 27 057.91 | 9 511.86 | 10 375.35 | 7 456.25 | 7 769.79 |
| Accruals and deferred income | 12.08 | 22.08 | |||
| Current liabilities total | 27 074.68 | 13 379.13 | 11 345.68 | 8 957.52 | 9 016.87 |
| Balance sheet total (liabilities) | 22 481.97 | 20 686.22 | 18 837.25 | 18 264.41 | 17 086.32 |
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