JM Company ApS — Credit Rating and Financial Key Figures
CVR number: 38542427
Ringkøbingvej 1, 7442 Engesvang
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.54 | -20.60 |
| EBIT | -8.54 | -20.60 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.05 | -0.12 |
| Pre-tax profit | -8.58 | -20.72 |
| Income taxes | 1.30 | 4.56 |
| Net earnings | -7.28 | -16.16 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 33.90 | 27.20 |
| Inventories total | 33.90 | 27.20 |
| Current amounts owed by group member comp. | 1.30 | |
| Current other receivables | 0.13 | |
| Current deferred tax assets | 1.30 | 4.56 |
| Short term receivables total | 1.30 | 5.99 |
| Cash and bank deposits | 20.36 | 9.02 |
| Cash and cash equivalents | 20.36 | 9.02 |
| Balance sheet total (assets) | 55.56 | 42.22 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -7.28 | |
| Profit of the financial year | -7.28 | -16.16 |
| Shareholders equity total | 42.72 | 26.56 |
| Non-current liabilities total | ||
| Current trade creditors | 0.44 | |
| Current owed to participating | 0.68 | 0.70 |
| Current owed to group member | 3.38 | 3.48 |
| Other non-interest bearing current liabilities | 8.78 | 11.03 |
| Current liabilities total | 12.84 | 15.66 |
| Balance sheet total (liabilities) | 55.56 | 42.22 |
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