Selskabet af 27. april 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 36555432
Bredlundvej 51, 5492 Vissenbjerg
jtm@jtmgroup.dk
tel: 26373586
jtmgroup.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 112.23 | 21 531.39 | 17 709.43 | 17 784.31 | 20 398.34 |
| Employee benefit expenses | -21 450.71 | -21 556.25 | -18 713.62 | -19 896.72 | -21 230.55 |
| Other operating expenses | -6.64 | ||||
| Total depreciation | -29.82 | -48.97 | -59.75 | -68.39 | -39.90 |
| EBIT | 625.05 | -73.83 | -1 063.94 | -2 180.79 | - 872.10 |
| Other financial income | 1.02 | 6.96 | 16.22 | 22.44 | |
| Other financial expenses | -79.62 | - 114.32 | - 290.76 | - 221.25 | - 157.55 |
| Pre-tax profit | 545.44 | - 187.13 | -1 347.74 | -2 385.82 | -1 007.21 |
| Income taxes | - 135.62 | 16.10 | -7.38 | ||
| Net earnings | 409.82 | - 171.03 | -1 355.12 | -2 385.82 | -1 007.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.88 | 344.74 | 149.99 | 175.98 | 168.08 |
| Tangible assets total | 200.88 | 344.74 | 149.99 | 175.98 | 168.08 |
| Investments total | 66.47 | 98.50 | 141.08 | 144.44 | 186.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 035.33 | 3 608.33 | 3 321.26 | 987.92 | 1 223.20 |
| Current amounts owed by group member comp. | 906.54 | 948.97 | 625.60 | 492.16 | |
| Current other receivables | 346.24 | 182.03 | 440.10 | 571.36 | 1 085.88 |
| Current deferred tax assets | 7.38 | ||||
| Short term receivables total | 5 381.57 | 4 704.28 | 4 710.34 | 2 184.88 | 2 801.25 |
| Cash and bank deposits | 16.73 | 52.02 | 90.40 | 0.38 | 28.60 |
| Cash and cash equivalents | 16.73 | 52.02 | 90.40 | 0.38 | 28.60 |
| Balance sheet total (assets) | 5 665.65 | 5 199.54 | 5 091.81 | 2 505.68 | 3 184.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | |||
| Retained earnings | 627.80 | 737.62 | 566.59 | - 788.53 | -3 174.35 |
| Profit of the financial year | 409.82 | - 171.03 | -1 355.12 | -2 385.82 | -1 007.21 |
| Shareholders equity total | 1 337.62 | 916.59 | - 738.53 | -3 124.35 | -4 131.57 |
| Provisions | 8.73 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.75 | 0.01 | |||
| Current trade creditors | 300.03 | 280.95 | 146.32 | 77.70 | 30.00 |
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 138.58 | ||||
| Other non-interest bearing current liabilities | 3 876.69 | 4 002.01 | 5 684.02 | 5 550.58 | 7 285.57 |
| Current liabilities total | 4 319.31 | 4 282.96 | 5 830.34 | 5 630.03 | 7 315.58 |
| Balance sheet total (liabilities) | 5 665.65 | 5 199.54 | 5 091.81 | 2 505.68 | 3 184.01 |
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