JCM Tørring A/S — Credit Rating and Financial Key Figures
CVR number: 29922489
Overbygård 2, 7160 Tørring
bml@myllerup-gruppen.dk
tel: 75802331
https://samzon.com/
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.46 | -21.01 | 57.89 | 30.34 | 156.35 |
| EBIT | - 145.46 | -21.01 | 57.89 | 30.34 | 156.35 |
| Other financial income | 4.55 | 1.96 | 4.32 | 3.93 | 4.59 |
| Other financial expenses | -34.78 | -33.39 | -31.50 | -27.58 | -18.60 |
| Pre-tax profit | - 175.69 | -52.44 | 30.71 | 6.70 | 142.33 |
| Income taxes | 39.00 | 11.07 | -7.00 | -1.00 | -31.41 |
| Net earnings | - 136.69 | -41.37 | 23.71 | 5.70 | 110.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 520.72 | 346.26 | 391.42 | 251.53 | 190.00 |
| Advance payments | 54.00 | 136.25 | 347.19 | 140.00 | |
| Inventories total | 574.72 | 482.51 | 738.60 | 391.53 | 190.00 |
| Current trade debtors | 117.50 | 201.25 | |||
| Current amounts owed by group member comp. | 130.14 | 98.39 | 102.22 | 285.22 | 204.64 |
| Current other receivables | 40.70 | 72.41 | 102.47 | ||
| Current deferred tax assets | 39.00 | 50.07 | 43.07 | 13.00 | |
| Short term receivables total | 327.34 | 148.46 | 418.95 | 298.22 | 307.11 |
| Cash and bank deposits | 5.46 | 0.67 | 1.14 | 0.60 | 0.35 |
| Cash and cash equivalents | 5.46 | 0.67 | 1.14 | 0.60 | 0.35 |
| Balance sheet total (assets) | 907.52 | 631.64 | 1 158.69 | 690.35 | 497.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 176.30 | - 312.99 | - 354.36 | - 330.65 | - 324.96 |
| Profit of the financial year | - 136.69 | -41.37 | 23.71 | 5.70 | 110.92 |
| Shareholders equity total | 187.01 | 145.64 | 169.35 | 175.04 | 285.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 501.61 | 242.20 | 258.47 | 215.17 | 171.59 |
| Advances received | 60.93 | 204.00 | 480.04 | 207.50 | |
| Current trade creditors | 134.69 | 20.96 | 191.32 | 19.14 | 21.50 |
| Short-term deferred tax liabilities | 1.43 | 18.41 | |||
| Other non-interest bearing current liabilities | 21.84 | 18.84 | 59.52 | 73.50 | |
| Current liabilities total | 720.51 | 486.00 | 989.34 | 515.31 | 211.50 |
| Balance sheet total (liabilities) | 907.52 | 631.64 | 1 158.69 | 690.35 | 497.46 |
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