JM Synergy ApS — Credit Rating and Financial Key Figures
CVR number: 38237101
Bredgade 90, Feldborg 7540 Haderup
jnsbm700@gmail.com
tel: 23453163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.62 | 745.46 | 790.91 | 623.94 | 807.33 |
| Employee benefit expenses | - 116.34 | - 435.07 | - 648.92 | - 840.68 | - 767.18 |
| Total depreciation | - 118.85 | -94.20 | - 100.12 | -67.79 | -78.11 |
| EBIT | 134.43 | 216.19 | 41.87 | - 284.53 | -37.97 |
| Other financial expenses | -26.47 | -28.23 | -21.75 | -46.46 | -68.75 |
| Pre-tax profit | 107.96 | 187.96 | 20.13 | - 330.99 | - 106.72 |
| Income taxes | -5.23 | -37.61 | -9.18 | -14.79 | -13.18 |
| Net earnings | 102.74 | 150.35 | 10.95 | - 345.79 | - 119.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Land and waters | 503.06 | 498.86 | 494.67 | 490.47 | 486.27 |
| Buildings | 43.23 | 21.62 | 63.27 | 212.00 | 181.07 |
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 566.29 | 520.48 | 557.93 | 702.47 | 667.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 240.50 | 350.00 | 320.00 | 42.40 | 84.80 |
| Inventories total | 240.50 | 350.00 | 320.00 | 42.40 | 84.80 |
| Current trade debtors | 40.30 | 49.98 | |||
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 11.60 | 20.00 | 5.00 | ||
| Current deferred tax assets | 20.40 | 35.68 | 41.50 | 25.95 | 12.77 |
| Short term receivables total | 35.40 | 50.68 | 68.10 | 101.26 | 82.76 |
| Cash and bank deposits | 230.92 | ||||
| Cash and cash equivalents | 230.92 | ||||
| Balance sheet total (assets) | 862.20 | 1 152.08 | 946.03 | 846.12 | 834.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.04 | 63.69 | 214.04 | 224.99 | - 122.66 |
| Profit of the financial year | 102.74 | 150.35 | 10.95 | - 345.79 | - 119.89 |
| Shareholders equity total | 113.69 | 264.04 | 274.99 | -70.80 | - 192.55 |
| Non-current loans from credit institutions | 268.91 | 248.62 | 225.76 | 209.12 | 204.63 |
| Non-current leasing loans | 39.14 | 26.92 | 13.54 | ||
| Non-current liabilities total | 268.91 | 248.62 | 264.89 | 236.04 | 218.17 |
| Current loans from credit institutions | 47.08 | 24.03 | 55.29 | 217.87 | 122.25 |
| Current trade creditors | 31.66 | 57.13 | 23.90 | 73.18 | 5.11 |
| Current owed to participating | 189.62 | 270.81 | 129.51 | 144.06 | 267.43 |
| Short-term deferred tax liabilities | 25.63 | 80.52 | |||
| Other non-interest bearing current liabilities | 185.60 | 206.92 | 197.45 | 245.77 | 414.48 |
| Current liabilities total | 479.60 | 639.41 | 406.15 | 680.88 | 809.28 |
| Balance sheet total (liabilities) | 862.20 | 1 152.08 | 946.03 | 846.12 | 834.89 |
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