JM 5 ApS — Credit Rating and Financial Key Figures
CVR number: 41410493
Troldholm 8, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 231.99 | 9 416.48 | 9 856.04 | 9 869.60 | 9 878.48 |
| Total depreciation | -1 896.65 | -7 973.98 | -8 341.80 | -8 343.66 | -8 343.66 |
| EBIT | 335.34 | 1 442.50 | 1 514.24 | 1 525.93 | 1 534.82 |
| Other financial income | 73.39 | 27.01 | |||
| Other financial expenses | -74.67 | - 365.64 | - 355.13 | - 395.58 | - 259.11 |
| Pre-tax profit | 260.67 | 1 150.25 | 1 159.11 | 1 130.35 | 1 302.72 |
| Income taxes | -62.40 | - 253.66 | - 258.34 | - 251.21 | - 287.26 |
| Net earnings | 198.27 | 896.59 | 900.77 | 879.15 | 1 015.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 215.85 | 59 600.62 | 51 258.82 | 42 915.16 | 34 571.50 |
| Tangible assets total | 37 215.85 | 59 600.62 | 51 258.82 | 42 915.16 | 34 571.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 029.43 | 1 030.41 | |||
| Current owed by particip. interest comp. | 896.48 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 1.91 | 101.33 | 125.39 | 159.31 | 169.36 |
| Short term receivables total | 1.91 | 997.81 | 125.39 | 1 188.74 | 1 199.79 |
| Cash and bank deposits | 455.39 | 1 042.47 | 1 822.35 | 675.87 | 765.58 |
| Cash and cash equivalents | 455.39 | 1 042.47 | 1 822.35 | 675.87 | 765.58 |
| Balance sheet total (assets) | 37 673.15 | 61 640.90 | 53 206.56 | 44 779.78 | 36 536.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 900.00 | 900.00 | 1 000.00 | |
| Retained earnings | - 801.73 | - 805.15 | - 804.38 | - 925.23 | |
| Profit of the financial year | 198.27 | 896.59 | 900.77 | 879.15 | 1 015.46 |
| Shareholders equity total | 238.27 | 1 134.85 | 1 035.62 | 1 014.77 | 1 130.23 |
| Non-current leasing loans | 33 419.74 | 51 828.78 | 43 543.28 | 35 281.49 | 26 949.31 |
| Non-current liabilities total | 33 419.74 | 51 828.78 | 43 543.28 | 35 281.49 | 26 949.31 |
| Current loans from credit institutions | 3 804.80 | 8 232.44 | 8 285.49 | 8 357.82 | 8 365.79 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 64.31 | 353.09 | 250.41 | 33.57 | |
| Other non-interest bearing current liabilities | 146.04 | 91.74 | 81.75 | 82.13 | 81.55 |
| Current liabilities total | 4 015.15 | 8 677.27 | 8 627.65 | 8 483.52 | 8 457.34 |
| Balance sheet total (liabilities) | 37 673.15 | 61 640.90 | 53 206.56 | 44 779.78 | 36 536.88 |
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