J.M. Investment ApS — Credit Rating and Financial Key Figures
CVR number: 29837422
Højbovej 17 A, 7620 Lemvig
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.69 | 14.19 | -63.61 | -86.78 | 4.76 |
| Total depreciation | -8.00 | -8.00 | |||
| EBIT | 2.69 | 14.19 | -63.61 | -94.77 | -3.24 |
| Other financial expenses | -17.19 | -20.86 | -23.02 | -27.01 | -54.77 |
| Pre-tax profit | -14.50 | -6.68 | -86.63 | - 121.79 | -58.02 |
| Income taxes | 3.19 | 1.47 | 19.06 | 26.79 | 12.76 |
| Net earnings | -11.31 | -5.21 | -67.57 | -94.99 | -45.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.65 | 800.65 | 800.65 | 800.65 | 800.65 |
| Buildings | 32.00 | 24.00 | |||
| Tangible assets total | 800.65 | 800.65 | 800.65 | 832.65 | 824.65 |
| Investments total | |||||
| Non-current loans receivable | 1 394.90 | ||||
| Long term receivables total | 1 394.90 | ||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current deferred tax assets | 3.91 | 5.38 | 24.44 | 51.23 | 58.32 |
| Short term receivables total | 23.91 | 5.38 | 24.44 | 51.23 | 58.32 |
| Cash and bank deposits | 4.15 | 38.19 | 51.92 | 69.95 | 79.46 |
| Cash and cash equivalents | 4.15 | 38.19 | 51.92 | 69.95 | 79.46 |
| Balance sheet total (assets) | 828.71 | 844.22 | 877.01 | 953.83 | 2 357.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.11 | 10.80 | 5.60 | -61.98 | - 156.97 |
| Profit of the financial year | -11.31 | -5.21 | -67.57 | -94.99 | -45.25 |
| Shareholders equity total | 135.80 | 130.60 | 63.02 | -31.97 | -77.22 |
| Non-current owed to group member | 680.00 | 700.71 | 811.56 | 979.38 | 2 425.80 |
| Non-current liabilities total | 680.00 | 700.71 | 811.56 | 979.38 | 2 425.80 |
| Current trade creditors | 8.75 | ||||
| Current owed to group member | 10.48 | 10.48 | |||
| Other non-interest bearing current liabilities | 2.42 | 2.43 | 2.43 | 6.42 | |
| Current liabilities total | 12.91 | 12.91 | 2.43 | 6.42 | 8.75 |
| Balance sheet total (liabilities) | 828.71 | 844.22 | 877.01 | 953.83 | 2 357.33 |
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