J M INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20366230
Teglvænget 60, Als 9560 Hadsund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.49 | -30.23 | -41.25 | -30.30 | -25.52 |
| Employee benefit expenses | -80.76 | ||||
| EBIT | - 108.25 | -30.23 | -41.25 | -30.30 | -25.52 |
| Other financial income | 186.23 | 112.99 | 74.60 | 310.00 | 82.08 |
| Other financial expenses | - 178.72 | - 128.60 | -14.74 | - 384.96 | |
| Pre-tax profit | - 100.74 | 82.76 | -95.25 | 264.95 | - 328.39 |
| Income taxes | -33.37 | ||||
| Net earnings | - 100.74 | 82.76 | -95.25 | 231.59 | - 328.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.42 | 20.83 | 17.79 | 15.10 | 17.04 |
| Short term receivables total | 6.42 | 20.83 | 17.79 | 15.10 | 17.04 |
| Other current investments | 3 063.81 | 2 969.04 | 3 708.93 | 3 104.95 | 2 621.07 |
| Cash and bank deposits | 16.94 | 0.07 | 10.14 | 26.40 | 0.21 |
| Cash and cash equivalents | 3 080.75 | 2 969.11 | 3 719.07 | 3 131.34 | 2 621.28 |
| Balance sheet total (assets) | 3 087.17 | 2 989.93 | 3 736.86 | 3 146.44 | 2 638.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 400.00 | 300.00 | 600.00 | |
| Retained earnings | 2 802.91 | 2 702.17 | 2 384.93 | 1 989.68 | 1 621.27 |
| Profit of the financial year | - 100.74 | 82.76 | -95.25 | 231.59 | - 328.39 |
| Shareholders equity total | 3 002.17 | 2 984.93 | 2 889.68 | 2 721.27 | 2 092.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 839.17 | 383.80 | 219.17 | ||
| Current owed to group member | 318.27 | ||||
| Short-term deferred tax liabilities | 33.37 | ||||
| Other non-interest bearing current liabilities | 80.00 | ||||
| Current liabilities total | 85.00 | 5.00 | 847.17 | 425.17 | 545.44 |
| Balance sheet total (liabilities) | 3 087.17 | 2 989.93 | 3 736.86 | 3 146.44 | 2 638.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.