JM TRADING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27251269
Præstemosen 18, Tåsinge 5700 Svendborg
martin@jm-trading.com
tel: 62541480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.16 | -24.90 | -16.90 | -10.07 | -10.54 |
| Employee benefit expenses | -3.49 | ||||
| Total depreciation | -24.71 | ||||
| EBIT | -22.04 | -24.90 | -16.90 | -10.07 | -10.54 |
| Other financial income | 1.08 | 0.00 | 0.06 | ||
| Other financial expenses | -1.12 | -10.98 | 0.03 | ||
| Pre-tax profit | -22.08 | -35.88 | -16.87 | -10.07 | -10.47 |
| Income taxes | 143.00 | 5.50 | 2.21 | ||
| Net earnings | 120.91 | -30.39 | -16.87 | -10.07 | -8.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 985.00 | ||||
| Inventories total | 985.00 | ||||
| Current trade debtors | 109.20 | ||||
| Current other receivables | 28.10 | 3.95 | 2.37 | 2.54 | |
| Current deferred tax assets | 77.55 | 5.50 | |||
| Short term receivables total | 214.85 | 5.50 | 3.95 | 2.37 | 2.54 |
| Cash and bank deposits | 30.09 | 3.89 | 2.20 | 3.71 | 2.93 |
| Cash and cash equivalents | 30.09 | 3.89 | 2.20 | 3.71 | 2.93 |
| Balance sheet total (assets) | 1 229.94 | 9.38 | 6.15 | 6.09 | 5.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 754.47 | -1 633.56 | -1 663.95 | -1 680.82 | -1 690.88 |
| Profit of the financial year | 120.91 | -30.39 | -16.87 | -10.07 | -8.26 |
| Shareholders equity total | -1 508.56 | -1 538.95 | -1 555.82 | -1 565.88 | -1 574.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 640.16 | 1 539.51 | 1 554.02 | 1 564.02 | 1 571.80 |
| Other non-interest bearing current liabilities | 98.33 | 8.82 | 7.95 | 7.95 | 7.81 |
| Current liabilities total | 2 738.50 | 1 548.33 | 1 561.97 | 1 571.97 | 1 579.61 |
| Balance sheet total (liabilities) | 1 229.94 | 9.38 | 6.15 | 6.09 | 5.47 |
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