J & M HANDEL ApS

CVR number: 21414379
Foldagervej 3, 4623 Lille Skensved
tel: 70153630

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 652.045 383.946 177.336 504.235 503.91
Employee benefit expenses-3 400.14-3 399.47-3 440.68-3 768.18-3 605.35
Other operating expenses-2.54
Total depreciation-87.19-88.85-75.96- 108.37-89.69
EBIT2 164.711 895.622 660.692 625.141 808.87
Other financial income136.03151.20221.4321.13
Other financial expenses- 216.12- 203.07- 274.09- 115.37-81.80
Income from other inv. held as non-curr. assets5.81
Pre-tax profit2 084.621 843.742 608.032 530.901 732.87
Income taxes- 461.70- 413.32- 581.04- 564.34- 394.88
Net earnings1 622.921 430.422 026.991 966.571 337.99

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings45.5227.419.79
Machinery and equipment268.24255.51341.62363.89274.20
Tangible assets total313.77282.91351.41363.89274.20
Other receivables220.00220.00220.00220.00220.00
Investments total220.00220.00220.00220.00220.00
Long term receivables total
Finished products/goods4 543.514 507.115 113.955 689.715 894.11
Inventories total4 543.514 507.115 113.955 689.715 894.11
Current trade debtors4 375.865 533.904 277.554 636.934 529.42
Current amounts owed by group member comp.3 096.804 839.666 155.227 302.295 589.15
Prepayments and accrued income48.1897.1154.45
Current other receivables189.25187.80206.8814.1969.02
Current deferred tax assets74.20
Short term receivables total7 784.2910 658.4710 694.1011 953.4110 187.59
Cash and bank deposits1 489.031 851.711 018.871 495.252 013.04
Cash and cash equivalents1 489.031 851.711 018.871 495.252 013.04
Balance sheet total (assets)14 350.6017 520.2017 398.3219 722.2618 588.95

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.003 300.001 966.571 337.99
Retained earnings6 276.847 899.776 030.199 388.6710 017.25
Profit of the financial year1 622.921 430.422 026.991 966.571 337.99
Shareholders equity total9 524.779 455.1911 482.1813 446.8112 818.23
Provisions10.7515.3438.5029.20
Non-current loans from credit institutions816.00459.09
Non-current other liabilities130.30576.45
Non-current deferred tax liabilities328.37
Non-current liabilities total130.301 144.371 035.54
Current loans from credit institutions717.562 233.101 519.90
Current trade creditors2 064.881 629.061 597.332 195.222 049.53
Current owed to participating4.744.74
Short-term deferred tax liabilities468.47328.371 117.62945.36
Other non-interest bearing current liabilities1 913.102 579.251 419.652 919.372 741.88
Current liabilities total4 695.546 909.884 865.266 236.955 741.52
Balance sheet total (liabilities)14 350.6017 520.2017 398.3219 722.2618 588.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.