JMV ApS — Credit Rating and Financial Key Figures
CVR number: 35804110
Rundinsvej 43, 3200 Helsinge
info@jmv.dk
tel: 70236070
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 395.52 | 13 942.08 |
| Employee benefit expenses | -12 020.47 | -14 811.60 |
| Total depreciation | - 134.81 | - 232.97 |
| EBIT | 240.23 | -1 102.49 |
| Other financial income | 32.56 | 31.93 |
| Other financial expenses | -58.13 | - 128.01 |
| Pre-tax profit | 214.66 | -1 198.57 |
| Income taxes | -63.51 | 82.29 |
| Net earnings | 151.15 | -1 116.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 124.84 | |
| Intangible assets total | 124.84 | |
| Buildings | 427.75 | 739.14 |
| Machinery and equipment | 227.84 | 441.83 |
| Tangible assets total | 655.58 | 1 180.97 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 984.03 | 1 305.77 |
| Inventories total | 984.03 | 1 305.77 |
| Current trade debtors | 3 469.33 | 2 672.28 |
| Current amounts owed by group member comp. | 5.82 | 8.17 |
| Prepayments and accrued income | 227.63 | 378.83 |
| Current other receivables | 427.27 | 573.99 |
| Current deferred tax assets | 5.71 | 88.00 |
| Short term receivables total | 4 135.76 | 3 721.27 |
| Cash and bank deposits | 31.66 | 25.82 |
| Cash and cash equivalents | 31.66 | 25.82 |
| Balance sheet total (assets) | 5 807.04 | 6 358.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -37.96 | 113.19 |
| Profit of the financial year | 151.15 | -1 116.28 |
| Shareholders equity total | 163.19 | - 953.09 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 378.18 | 2 030.69 |
| Advances received | 61.67 | |
| Current trade creditors | 1 496.28 | 1 287.27 |
| Short-term deferred tax liabilities | 85.49 | 70.58 |
| Other non-interest bearing current liabilities | 2 622.23 | 3 923.22 |
| Current liabilities total | 5 643.85 | 7 311.76 |
| Balance sheet total (liabilities) | 5 807.04 | 6 358.66 |
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