JM-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28492987
Vegavej 9, 8270 Højbjerg
jn@commerze.dk
tel: 40430844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.61 | 41.62 | 6.33 | -35.51 | -28.26 |
| Reduction in value of non-current assets | - 127.55 | -75.00 | |||
| EBIT | 25.61 | 41.62 | - 121.22 | - 110.51 | -28.26 |
| Other financial income | 4.43 | 2.08 | 0.02 | ||
| Other financial expenses | -40.25 | -34.06 | -42.46 | -74.99 | -83.37 |
| Pre-tax profit | -14.63 | 11.99 | - 161.61 | - 185.50 | - 111.62 |
| Income taxes | 32.80 | 139.01 | |||
| Net earnings | -14.63 | 11.99 | - 161.61 | - 152.70 | 27.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 627.55 | 1 627.55 | 1 500.00 | 1 425.00 | 1 425.00 |
| Tangible assets total | 1 627.55 | 1 627.55 | 1 500.00 | 1 425.00 | 1 425.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.31 | 95.31 | 12.43 | ||
| Prepayments and accrued income | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| Current deferred tax assets | 32.80 | 139.01 | |||
| Short term receivables total | 119.75 | 97.76 | 14.87 | 35.25 | 141.46 |
| Cash and bank deposits | 6.10 | 18.78 | 5.54 | 6.63 | 0.04 |
| Cash and cash equivalents | 6.10 | 18.78 | 5.54 | 6.63 | 0.04 |
| Balance sheet total (assets) | 1 753.41 | 1 744.10 | 1 520.41 | 1 466.88 | 1 566.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 38.43 | 23.80 | 35.79 | - 125.82 | - 278.52 |
| Profit of the financial year | -14.63 | 11.99 | - 161.61 | - 152.70 | 27.40 |
| Shareholders equity total | 148.80 | 160.79 | -0.82 | - 153.52 | - 126.13 |
| Non-current loans from credit institutions | 1 019.90 | 970.23 | 928.12 | 898.89 | 878.18 |
| Non-current other liabilities | 43.51 | 62.68 | 35.30 | 39.30 | 40.10 |
| Non-current liabilities total | 1 063.41 | 1 032.91 | 963.42 | 938.19 | 918.28 |
| Current loans from credit institutions | 42.51 | 42.61 | 42.70 | 42.80 | 34.90 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 102.72 | 513.82 | |||
| Other non-interest bearing current liabilities | 483.69 | 492.79 | 500.12 | 521.69 | 210.63 |
| Current liabilities total | 541.20 | 550.40 | 557.82 | 682.21 | 774.35 |
| Balance sheet total (liabilities) | 1 753.41 | 1 744.10 | 1 520.41 | 1 466.88 | 1 566.50 |
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