JMS DK 10 ApS — Credit Rating and Financial Key Figures
CVR number: 25161327
Blindgyden 5, Gl Havdrup 4622 Havdrup
jens@kjaerknudsen.com
tel: 40580482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.00 | 1 358.00 | 2 859.00 | 3 129.00 | 2 560.67 |
| Employee benefit expenses | - 134.00 | - 405.00 | - 404.00 | - 404.54 | |
| Reduction in value of non-current assets | 6 594.00 | 1 429.89 | |||
| EBIT | -95.00 | 1 224.00 | 2 454.00 | 9 319.00 | 3 586.02 |
| Other financial income | 3 849.00 | 27.74 | |||
| Other financial expenses | -1.00 | - 583.00 | - 998.00 | -1 793.00 | -1 128.16 |
| Pre-tax profit | -96.00 | 641.00 | 1 456.00 | 11 375.00 | 2 485.61 |
| Income taxes | 42.00 | ||||
| Net earnings | -54.00 | 641.00 | 1 456.00 | 11 375.00 | 2 485.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 000.00 | 37 000.00 | 37 000.00 | 43 596.00 | 56 429.00 |
| Tangible assets total | 37 000.00 | 37 000.00 | 37 000.00 | 43 596.00 | 56 429.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.50 | ||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Prepayments and accrued income | 13.00 | 19.00 | 37.00 | 21.00 | 33.56 |
| Current other receivables | 82.00 | 228.00 | 5 029.00 | 17.00 | 34.03 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 101.00 | 247.00 | 5 066.00 | 38.00 | 115.09 |
| Cash and bank deposits | 824.00 | 186.00 | 1 772.00 | 540.00 | 1 175.60 |
| Cash and cash equivalents | 824.00 | 186.00 | 1 772.00 | 540.00 | 1 175.60 |
| Balance sheet total (assets) | 37 925.00 | 37 433.00 | 43 838.00 | 44 174.00 | 57 719.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 40.00 | -14.00 | 627.00 | 2 083.00 | 13 457.89 |
| Profit of the financial year | -54.00 | 641.00 | 1 456.00 | 11 375.00 | 2 485.61 |
| Shareholders equity total | 5 236.00 | 5 877.00 | 7 333.00 | 18 708.00 | 21 193.50 |
| Non-current loans from credit institutions | 21 272.00 | 19 170.00 | 17 153.00 | 13 324.00 | 12 724.47 |
| Non-current liabilities total | 21 272.00 | 19 170.00 | 17 153.00 | 13 324.00 | 12 724.47 |
| Current loans from credit institutions | 336.00 | 489.00 | 341.00 | 738.00 | 602.59 |
| Current trade creditors | 137.00 | 90.00 | 90.00 | 41.00 | 50.88 |
| Current owed to group member | 395.00 | 1 833.00 | 1 706.00 | 13 501.56 | |
| Other non-interest bearing current liabilities | 10 746.00 | 11 274.00 | 17 025.00 | 9 657.00 | 9 646.70 |
| Accruals and deferred income | 198.00 | 138.00 | 63.00 | ||
| Current liabilities total | 11 417.00 | 12 386.00 | 19 352.00 | 12 142.00 | 23 801.73 |
| Balance sheet total (liabilities) | 37 925.00 | 37 433.00 | 43 838.00 | 44 174.00 | 57 719.69 |
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