JML Ejendomme Køge ApS — Credit Rating and Financial Key Figures
CVR number: 27712142
Foldagervej 2, 4623 Lille Skensved
coto@rustfridesign.dk
tel: 46155430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.00 | 969.00 | 252.00 | 1 484.00 | 1 291.81 |
| Reduction in value of non-current assets | -25.00 | 489.00 | 144.00 | 286.00 | |
| EBIT | 268.00 | 944.00 | 741.00 | 1 628.00 | 1 577.81 |
| Other financial expenses | -40.00 | -50.00 | - 101.00 | - 372.00 | - 452.80 |
| Pre-tax profit | 228.00 | 894.00 | 640.00 | 1 256.00 | 1 125.01 |
| Income taxes | -50.00 | 672.00 | - 142.00 | - 201.00 | - 247.50 |
| Net earnings | 178.00 | 1 566.00 | 498.00 | 1 055.00 | 877.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 11 000.00 | 11 489.00 | 32 833.00 | 33 119.00 |
| Tangible assets total | 14 000.00 | 11 000.00 | 11 489.00 | 32 833.00 | 33 119.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 5.00 | 1.42 | ||
| Current amounts owed by group member comp. | 3 048.00 | ||||
| Current owed by particip. interest comp. | 4 260.00 | ||||
| Current other receivables | 49.00 | 16.00 | 137.15 | ||
| Short term receivables total | 3.00 | 4 314.00 | 3 048.00 | 16.00 | 138.57 |
| Cash and bank deposits | 90.00 | 360.74 | |||
| Cash and cash equivalents | 90.00 | 360.74 | |||
| Balance sheet total (assets) | 14 003.00 | 15 314.00 | 14 537.00 | 32 939.00 | 33 618.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 127.00 | 127.00 |
| Retained earnings | 1 836.00 | 2 014.00 | 3 580.00 | 12 171.00 | 13 226.41 |
| Profit of the financial year | 178.00 | 1 566.00 | 498.00 | 1 055.00 | 877.51 |
| Shareholders equity total | 2 139.00 | 3 705.00 | 4 203.00 | 13 353.00 | 14 230.92 |
| Provisions | 1 172.00 | 219.00 | 326.00 | 1 688.00 | 1 751.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 186.00 | 6 213.00 | 6 432.00 | 7 314.00 | 7 110.39 |
| Current trade creditors | 89.00 | 45.00 | |||
| Current owed to participating | 4 277.00 | ||||
| Current owed to group member | 6 269.00 | 6 526.68 | |||
| Short-term deferred tax liabilities | 50.00 | 282.00 | 34.00 | 187.00 | 184.58 |
| Other non-interest bearing current liabilities | 179.00 | 4 895.00 | 3 542.00 | 4 027.00 | 3 756.14 |
| Accruals and deferred income | 12.00 | 13.14 | |||
| Current liabilities total | 10 692.00 | 11 390.00 | 10 008.00 | 17 898.00 | 17 635.94 |
| Balance sheet total (liabilities) | 14 003.00 | 15 314.00 | 14 537.00 | 32 939.00 | 33 618.31 |
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