JM af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 72507916

Edithsvej 6, 2600 Glostrup

fam.lassen@tdcspace.dk

tel: 36463103

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 659.60	2 222.98	3 951.13	1 540.91	1 625.96
Employee benefit expenses	-1 588.31	-1 716.50	-1 511.01	-1 240.70	-1 176.47
Total depreciation	-22.00		-38.83	-38.83	-38.83
EBIT	1 093.29	506.48	2 401.29	261.37	410.66
Other financial income	6.49	6.21	2.85	9.13	0.85
Other financial expenses		-0.10	-4.62	-14.24	-12.70
Pre-tax profit	1 099.79	512.58	2 399.53	256.26	398.82
Income taxes	- 246.32	- 115.38	- 309.42	-59.66	-93.11
Net earnings	853.47	397.20	2 090.11	196.60	305.71

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Machinery and equipment			194.17	155.33	116.50
Tangible assets total			194.17	155.33	116.50
Investments total
Non-current other receivables	11.50	11.50	11.50	11.50	11.50
Long term receivables total	11.50	11.50	11.50	11.50	11.50
Raw materials and consumables	17.58	15.25	13.25	11.55	8.55
Inventories total	17.58	15.25	13.25	11.55	8.55
Current trade debtors	171.90	180.59	47.95	45.83	116.53
Prepayments and accrued income	5.33			8.27	4.03
Short term receivables total	177.22	180.59	47.95	54.10	120.56
Cash and bank deposits	1 845.89	1 197.32	3 151.68	2 785.06	1 213.69
Cash and cash equivalents	1 845.89	1 197.32	3 151.68	2 785.06	1 213.69
Balance sheet total (assets)	2 052.19	1 404.65	3 418.54	3 017.55	1 470.80

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	900.00	400.00		2 000.00	600.00
Retained earnings	- 835.89	- 382.42	14.78	104.89	- 298.51
Profit of the financial year	853.47	397.20	2 090.11	196.60	305.71
Shareholders equity total	1 117.58	614.79	2 304.89	2 501.49	807.20
Provisions	23.76	25.18	9.55	9.30	6.90
Non-current liabilities total
Current trade creditors	123.40	110.31	121.42	52.08	184.21
Current owed to participating	2.07
Short-term deferred tax liabilities	237.85	113.95	325.05	59.91	95.51
Other non-interest bearing current liabilities	547.54	540.42	657.62	394.76	376.98
Current liabilities total	910.85	764.69	1 104.10	506.75	656.70
Balance sheet total (liabilities)	2 052.19	1 404.65	3 418.54	3 017.55	1 470.80

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