JMM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31581494
Harrehøjvej 12, Lødderup 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.07 | 530.55 | 357.26 | 343.54 | 469.26 |
| Reduction in value of non-current assets | - 426.01 | - 354.15 | - 162.08 | - 108.24 | - 226.12 |
| EBIT | 119.06 | 176.41 | 195.17 | 235.30 | 243.14 |
| Other financial income | 0.73 | 5.85 | |||
| Other financial expenses | - 150.72 | - 125.02 | - 125.91 | - 122.05 | - 115.21 |
| Pre-tax profit | -31.66 | 51.39 | 70.00 | 113.24 | 133.78 |
| Income taxes | 7.00 | -11.31 | -15.41 | -25.04 | -29.43 |
| Net earnings | -24.67 | 40.08 | 54.59 | 88.20 | 104.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 185.00 | 5 324.00 | 5 275.00 | 5 210.00 | 5 411.00 |
| Tangible assets total | 5 185.00 | 5 324.00 | 5 275.00 | 5 210.00 | 5 411.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 293.85 | 330.95 | 924.11 | ||
| Current other receivables | 10.02 | 2.40 | |||
| Current deferred tax assets | 27.68 | 45.90 | 35.17 | 22.02 | 44.86 |
| Short term receivables total | 37.70 | 45.90 | 393.93 | 352.97 | 968.97 |
| Cash and bank deposits | 322.92 | 794.97 | 392.59 | 767.06 | 230.11 |
| Cash and cash equivalents | 322.92 | 794.97 | 392.59 | 767.06 | 230.11 |
| Balance sheet total (assets) | 5 545.62 | 6 164.87 | 6 061.52 | 6 330.04 | 6 610.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 631.92 | 607.26 | 647.34 | 701.93 | 790.13 |
| Profit of the financial year | -24.67 | 40.08 | 54.59 | 88.20 | 104.35 |
| Shareholders equity total | 732.26 | 772.34 | 826.92 | 915.13 | 1 019.47 |
| Provisions | 22.84 | 80.04 | 130.62 | 177.69 | 251.97 |
| Non-current loans from credit institutions | 2 423.15 | 2 304.11 | 2 182.84 | 2 061.20 | 1 937.26 |
| Non-current owed to group member | 1 757.30 | 2 767.11 | 2 762.61 | 2 768.79 | 2 788.25 |
| Non-current liabilities total | 4 180.46 | 5 071.23 | 4 945.45 | 4 829.99 | 4 725.51 |
| Current loans from credit institutions | 417.00 | 120.00 | 123.30 | 125.00 | 127.00 |
| Current trade creditors | 134.32 | 19.00 | 35.22 | 237.27 | 393.30 |
| Current owed to group member | 58.75 | 58.75 | |||
| Other non-interest bearing current liabilities | 0.00 | 43.51 | 44.97 | 92.83 | |
| Current liabilities total | 610.07 | 241.26 | 158.52 | 407.24 | 613.12 |
| Balance sheet total (liabilities) | 5 545.62 | 6 164.87 | 6 061.52 | 6 330.04 | 6 610.08 |
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.