J.M.J. HOLDING RINGSTED A/S — Credit Rating and Financial Key Figures

CVR number: 13417741
Toftegårdsvej 16, Vetterslev 4100 Ringsted
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-21.73-17.32-20.19-23.72
EBIT-21.73-17.32-20.19-23.72
Other financial income59.9579.1474.48153.47
Other financial expenses-0.77-0.09- 208.01-0.03
Pre-tax profit37.4561.74- 153.72129.71
Income taxes-8.40-13.5333.60-28.54
Net earnings29.0448.21- 120.13101.18

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.8449.176.83
Short term receivables total4.8449.176.83
Other current investments2 260.982 489.31351.53434.91
Cash and bank deposits487.13206.792 074.332 034.46
Cash and cash equivalents2 748.112 696.102 425.862 469.37
Balance sheet total (assets)2 752.952 696.102 475.032 476.20

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Shares repurchased100.00100.00100.00110.00
Retained earnings2 107.902 036.951 985.151 755.03
Profit of the financial year29.0448.21- 120.13101.18
Shareholders equity total2 736.952 685.152 465.022 466.20
Non-current liabilities total
Current trade creditors15.0010.0010.0010.00
Short-term deferred tax liabilities0.94
Other non-interest bearing current liabilities1.01
Current liabilities total16.0110.9510.0010.00
Balance sheet total (liabilities)2 752.952 696.102 475.032 476.20
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