JMH Revsørevej ApS — Credit Rating and Financial Key Figures
CVR number: 75891814
Præstemosen 20, Tåsinge 5700 Svendborg
tel: 65331233
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21 874.99 | 20 445.61 |
| Employee benefit expenses | -15 588.31 | -14 094.93 |
| Total depreciation | - 583.03 | - 785.19 |
| EBIT | 5 703.66 | 5 565.50 |
| Other financial income | 204.04 | 298.56 |
| Other financial expenses | - 571.83 | - 502.18 |
| Income from other inv. held as non-curr. assets | 1 019.53 | 438.51 |
| Pre-tax profit | 6 355.40 | 5 800.39 |
| Income taxes | -1 544.17 | -1 332.73 |
| Net earnings | 4 811.23 | 4 467.66 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 621 065.00 | 10 161.38 |
| Machinery and equipment | 664 063.00 | 562.49 |
| Tangible assets total | 11 285 128.00 | 10 723.87 |
| Investments total | ||
| Non-current loans receivable | 14 196 353.00 | 19 709.60 |
| Non-current other receivables | 21 094.00 | 22.02 |
| Long term receivables total | 14 217 447.00 | 19 731.63 |
| Finished products/goods | 17 963 575.00 | 17 225.16 |
| Inventories total | 17 963 575.00 | 17 225.16 |
| Current trade debtors | 6 744 084.00 | 7 041.75 |
| Current other receivables | 663 951.00 | 561.48 |
| Current deferred tax assets | 223 413.00 | |
| Short term receivables total | 7 631 448.00 | 7 603.23 |
| Other current investments | 7 818 873.00 | 7 405.68 |
| Cash and bank deposits | 4 210 695.00 | 7 303.72 |
| Cash and cash equivalents | 12 029 568.00 | 14 709.40 |
| Balance sheet total (assets) | 63 127 166.00 | 69 993.29 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 500 000.00 | 500.00 |
| Retained earnings | 41 746 282.77 | 41 651.10 |
| Profit of the financial year | 4 811.23 | 4 467.66 |
| Shareholders equity total | 42 251 094.00 | 46 618.76 |
| Provisions | 1 094 550.00 | 938.45 |
| Non-current loans from credit institutions | 4 418 127.00 | 4 172.35 |
| Non-current liabilities total | 4 418 127.00 | 4 172.35 |
| Current loans from credit institutions | 6 482 378.00 | 5 193.98 |
| Current trade creditors | 4 299 089.00 | 7 125.22 |
| Short-term deferred tax liabilities | 179.42 | |
| Other non-interest bearing current liabilities | 4 439 678.00 | 5 527.36 |
| Accruals and deferred income | 142 250.00 | 237.73 |
| Current liabilities total | 15 363 395.00 | 18 263.72 |
| Balance sheet total (liabilities) | 63 127 166.00 | 69 993.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.