JM Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42523666
Løgten Østervej 142, 8541 Skødstrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39.30 | 21.90 |
| Social security expenses | -5.31 | |
| Other operating expenses | -1.00 | -10.44 |
| EBIT | 32.99 | 11.46 |
| Other financial income | 0.01 | |
| Other financial expenses | -16.69 | |
| Pre-tax profit | 16.30 | 11.47 |
| Income taxes | -4.44 | -2.53 |
| Net earnings | 11.85 | 8.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 333.30 | 333.30 |
| Long term receivables total | 333.30 | 333.30 |
| Inventories total | ||
| Current trade debtors | 49.13 | 27.38 |
| Short term receivables total | 49.13 | 27.38 |
| Cash and bank deposits | 3.31 | 30.28 |
| Cash and cash equivalents | 3.31 | 30.28 |
| Balance sheet total (assets) | 385.73 | 390.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 24.14 | 36.00 |
| Profit of the financial year | 11.85 | 8.94 |
| Shareholders equity total | 76.00 | 84.94 |
| Non-current liabilities total | ||
| Current owed to participating | 288.94 | 296.94 |
| Short-term deferred tax liabilities | 11.25 | 5.97 |
| Other non-interest bearing current liabilities | 9.55 | 3.12 |
| Current liabilities total | 309.74 | 306.02 |
| Balance sheet total (liabilities) | 385.73 | 390.96 |
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