JMTB ApS — Credit Rating and Financial Key Figures
CVR number: 39402130
Lavendelvej 9, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.03 | -5.88 | -6.08 | -6.75 | -6.73 |
Gross profit | -4.03 | -5.88 | -6.08 | -6.75 | -6.73 |
EBIT | -4.03 | -5.88 | -6.08 | -6.75 | -6.73 |
Other financial income | 200.00 | 450.00 | 5.48 | 5.18 | 2.17 |
Other financial expenses | -20.45 | -5.29 | -0.82 | -0.05 | |
Income from other inv. held as non-curr. assets | 300.00 | 200.00 | 300.00 | ||
Pre-tax profit | 175.52 | 438.84 | 298.58 | 198.38 | 295.44 |
Net earnings | 175.52 | 438.84 | 298.58 | 198.38 | 295.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 014.68 | 1 014.68 | 1 386.63 | ||
Long term receivables total | 1 014.68 | 1 014.68 | 1 386.63 | ||
Inventories total | |||||
Current other receivables | 0.40 | ||||
Short term receivables total | 0.40 | ||||
Other current investments | 1 014.68 | 1 014.68 | |||
Cash and bank deposits | 1.02 | 1.52 | 260.97 | 459.97 | 383.07 |
Cash and cash equivalents | 1 015.70 | 1 016.21 | 260.97 | 459.97 | 383.07 |
Balance sheet total (assets) | 1 015.70 | 1 016.21 | 1 275.65 | 1 474.65 | 1 770.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 295.34 | 470.86 | 909.70 | 1 208.28 | 1 406.66 |
Profit of the financial year | 175.52 | 438.84 | 298.58 | 198.38 | 295.44 |
Shareholders equity total | 520.86 | 959.70 | 1 258.28 | 1 456.66 | 1 752.10 |
Non-current liabilities total | |||||
Current owed to participating | 6.09 | 12.49 | 15.49 | 15.49 | 15.49 |
Other non-interest bearing current liabilities | 488.74 | 44.01 | 1.87 | 2.50 | 2.50 |
Current liabilities total | 494.84 | 56.51 | 17.37 | 18.00 | 18.00 |
Balance sheet total (liabilities) | 1 015.70 | 1 016.21 | 1 275.65 | 1 474.65 | 1 770.10 |
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