JM HOLDING, MORUD ApS — Credit Rating and Financial Key Figures
CVR number: 25381785
Udsigten 2, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.50 | -5.63 | -6.11 | -6.38 |
| EBIT | -5.00 | -6.50 | -5.63 | -6.11 | -6.38 |
| Other financial income | 9.02 | 4.47 | 0.00 | ||
| Other financial expenses | -1.51 | -3.54 | -2.48 | ||
| Pre-tax profit | 2.52 | -5.57 | -8.11 | -6.11 | -6.38 |
| Income taxes | -0.55 | ||||
| Net earnings | 1.97 | -5.57 | -8.11 | -6.11 | -6.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 616.65 | ||||
| Current deferred tax assets | 3.45 | 2.00 | |||
| Short term receivables total | 620.10 | 2.00 | |||
| Cash and bank deposits | 21.34 | 449.44 | 325.77 | 219.66 | 213.28 |
| Cash and cash equivalents | 21.34 | 449.44 | 325.77 | 219.66 | 213.28 |
| Balance sheet total (assets) | 641.43 | 451.44 | 325.77 | 219.66 | 213.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | ||
| Retained earnings | 326.88 | 214.45 | 108.88 | 100.77 | 94.66 |
| Profit of the financial year | 1.97 | -5.57 | -8.11 | -6.11 | -6.38 |
| Shareholders equity total | 566.85 | 448.28 | 325.77 | 219.66 | 213.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 74.58 | 3.16 | |||
| Current liabilities total | 74.58 | 3.16 | |||
| Balance sheet total (liabilities) | 641.43 | 451.44 | 325.77 | 219.66 | 213.28 |
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