JFC MB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39518139
Flakvej 31 B, 8240 Risskov
tel: 20224189

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2.73-8.50-6.50
Gross profit-2.73-8.50-6.50-93.71- 347.33
EBIT-2.73-8.50-6.50-93.71- 347.33
Other financial income1.114.290.974.40572.62
Other financial expenses-1.37-1.77-30.12-40.54-10.31
Income from other inv. held as non-curr. assets2 920.982 352.003 600.0021 834.63330.51
Pre-tax profit2 918.012 346.023 564.3521 704.78545.49
Income taxes-80.76
Net earnings2 918.012 346.023 564.3521 704.78464.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8 548.0010 400.0013 300.0034 434.63
Long term receivables total8 548.0010 400.0013 300.0034 434.63
Inventories total
Current amounts owed by group member comp.121.1169.05104.88119.28126.43
Short term receivables total121.1169.05104.88119.28126.43
Other current investments12 410.92
Cash and bank deposits20.3218.97293.61593.0610 361.35
Cash and cash equivalents20.3218.97293.61593.0622 772.27
Balance sheet total (assets)8 689.4310 488.0213 698.4835 146.9622 898.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00400.00400.008 500.00
Other reserves-8 500.00
Retained earnings918.073 436.085 382.108 946.4522 151.23
Profit of the financial year2 918.012 346.023 564.3521 704.78464.73
Shareholders equity total4 186.086 232.109 396.4530 701.2322 665.96
Non-current other liabilities4 300.004 000.004 070.67
Non-current deferred tax liabilities3 890.37
Non-current liabilities total4 300.004 000.004 070.673 890.37
Current loans from credit institutions200.00250.00
Current trade creditors15.0015.00
Current owed to group member226.44540.36136.98
Short-term deferred tax liabilities80.76
Other non-interest bearing current liabilities3.355.924.92
Current liabilities total203.35255.92231.36555.37232.74
Balance sheet total (liabilities)8 689.4310 488.0213 698.4835 146.9622 898.70
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