JMI INVESTERING I ApS — Credit Rating and Financial Key Figures
CVR number: 30282884
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.68 | -35.55 | -34.28 | -39.03 | -46.70 |
| EBIT | -39.68 | -35.55 | -34.28 | -39.03 | -46.70 |
| Other financial income | 838.01 | 1 009.52 | 663.46 | 1 672.87 | 3 102.92 |
| Other financial expenses | - 411.33 | - 164.14 | -2 386.15 | - 802.72 | - 871.62 |
| Pre-tax profit | 387.00 | 809.83 | -1 756.97 | 831.11 | 2 184.59 |
| Income taxes | -85.14 | - 178.16 | 386.53 | - 182.84 | - 483.41 |
| Net earnings | 301.86 | 631.67 | -1 370.44 | 648.27 | 1 701.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.41 | 1 074.04 | |||
| Current deferred tax assets | 217.10 | 387.05 | |||
| Short term receivables total | 234.52 | 1 074.04 | 387.05 | ||
| Other current investments | 6 162.12 | 4 888.06 | 5 415.32 | 14 931.23 | 17 835.40 |
| Cash and bank deposits | 4 487.33 | 5 647.95 | 9 604.67 | 5 416.06 | 5 281.39 |
| Cash and cash equivalents | 10 649.45 | 10 536.01 | 15 019.99 | 20 347.30 | 23 116.78 |
| Balance sheet total (assets) | 10 883.96 | 11 610.05 | 15 407.04 | 20 347.30 | 23 116.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 703.10 | 3 004.95 | 3 636.62 | 2 266.19 | 2 914.46 |
| Profit of the financial year | 301.86 | 631.67 | -1 370.44 | 648.27 | 1 701.19 |
| Shareholders equity total | 3 129.95 | 3 761.62 | 2 391.19 | 3 039.46 | 4 740.64 |
| Non-current loans from credit institutions | 5 700.00 | 5 700.00 | |||
| Non-current owed to group member | 12 200.42 | ||||
| Non-current liabilities total | 5 700.00 | 17 900.42 | |||
| Current loans from credit institutions | 5 700.00 | 5 700.00 | 5 700.00 | ||
| Current trade creditors | 23.70 | 16.95 | |||
| Current owed to group member | 2 036.01 | 2 087.61 | 7 296.48 | 11 421.59 | 12.50 |
| Short-term deferred tax liabilities | 42.38 | 162.55 | 446.27 | ||
| Other non-interest bearing current liabilities | 18.00 | 18.44 | 19.38 | ||
| Current liabilities total | 7 754.01 | 7 848.43 | 13 015.85 | 11 607.84 | 475.71 |
| Balance sheet total (liabilities) | 10 883.96 | 11 610.05 | 15 407.04 | 20 347.30 | 23 116.78 |
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