JMA Filtration ApS — Credit Rating and Financial Key Figures
CVR number: 43526561
Skifervej 2, 4990 Sakskøbing
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.75 | |
| EBIT | -23.75 | |
| Other financial income | 0.82 | |
| Other financial expenses | -2 517.48 | -2 507.64 |
| Net income from associates (fin.) | 8 180.92 | 11 330.56 |
| Pre-tax profit | 5 663.44 | 8 799.99 |
| Income taxes | 553.85 | 556.72 |
| Net earnings | 6 217.28 | 9 356.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 58 180.92 | 57 311.48 |
| Investments total | 58 180.92 | 57 311.48 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 553.85 | 556.72 |
| Short term receivables total | 553.85 | 556.72 |
| Cash and bank deposits | 0.81 | |
| Cash and cash equivalents | 0.81 | |
| Balance sheet total (assets) | 58 734.77 | 57 869.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 6 000.00 |
| Other reserves | 8 180.92 | 7 311.48 |
| Retained earnings | -4 280.92 | -3 194.20 |
| Profit of the financial year | 6 217.28 | 9 356.72 |
| Shareholders equity total | 11 217.28 | 19 574.00 |
| Non-current loans from credit institutions | 17 285.24 | 12 201.30 |
| Non-current owed to participating | 21 213.33 | 20 004.65 |
| Non-current liabilities total | 38 498.57 | 32 205.96 |
| Current loans from credit institutions | 8 863.00 | 5 253.71 |
| Current owed to group member | 155.92 | 835.34 |
| Current liabilities total | 9 018.92 | 6 089.05 |
| Balance sheet total (liabilities) | 58 734.77 | 57 869.01 |
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