JMIC ApS — Credit Rating and Financial Key Figures
CVR number: 35480099
Højeloft Vænge 230, 3500 Værløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.22 | 30.00 | 6.50 | ||
| External services | -77.77 | -17.01 | -6.71 | -16.42 | |
| Gross profit | 30.22 | -47.77 | -17.01 | -6.71 | -9.93 |
| EBIT | 30.22 | -47.77 | -17.01 | -6.71 | -9.93 |
| Other financial expenses | -4.00 | ||||
| Income from other inv. held as non-curr. assets | 378.07 | 35.18 | 117.28 | -75.26 | |
| Pre-tax profit | 26.22 | 330.31 | 18.17 | 110.57 | -85.18 |
| Income taxes | -4.11 | -72.67 | -3.98 | -24.31 | |
| Net earnings | 22.11 | 257.64 | 14.18 | 86.26 | -85.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | ||||
| Current other receivables | 3.95 | 0.68 | 1.23 | ||
| Current deferred tax assets | 27.62 | 14.10 | 18.38 | 2.90 | 12.05 |
| Short term receivables total | 27.62 | 18.06 | 19.06 | 4.13 | 18.55 |
| Other current investments | 320.02 | 335.75 | 503.58 | ||
| Cash and bank deposits | 65.51 | 500.47 | 109.22 | 50.87 | 443.38 |
| Cash and cash equivalents | 385.53 | 500.47 | 444.97 | 554.46 | 443.38 |
| Balance sheet total (assets) | 413.15 | 518.52 | 464.03 | 558.59 | 461.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 86.05 | 108.16 | 365.79 | 379.97 | 466.23 |
| Profit of the financial year | 22.11 | 257.64 | 14.18 | 86.26 | -85.18 |
| Shareholders equity total | 188.16 | 445.80 | 459.97 | 546.23 | 461.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.11 | 72.67 | 3.98 | 12.31 | |
| Other non-interest bearing current liabilities | 220.88 | 0.06 | 0.07 | 0.05 | 0.88 |
| Current liabilities total | 225.00 | 72.73 | 4.05 | 12.36 | 0.88 |
| Balance sheet total (liabilities) | 413.15 | 518.52 | 464.03 | 558.59 | 461.92 |
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