J.M.R.M INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30586468
Prøvensvej 25, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.85 | 280.43 | 320.39 | 357.85 | 412.38 |
| Other operating expenses | - 103.57 | ||||
| Total depreciation | -21.75 | -16.31 | |||
| Reduction in value of non-current assets | 44.01 | 483.90 | -43.90 | ||
| EBIT | 349.86 | 699.77 | 218.23 | 336.10 | 396.07 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -95.87 | 64.56 | 58.26 | - 254.07 | - 206.78 |
| Exchange rate differences | -43.90 | 0.94 | |||
| Pre-tax profit | 253.99 | 699.77 | 218.23 | 38.12 | 191.09 |
| Income taxes | -56.14 | - 154.39 | -59.92 | -8.40 | -42.03 |
| Net earnings | 197.85 | 545.38 | 158.31 | 29.73 | 149.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 360.00 | 5 843.90 | 5 800.00 | 5 756.10 | 5 757.04 |
| Machinery and equipment | 65.24 | 48.93 | |||
| Tangible assets total | 5 360.00 | 5 843.90 | 5 800.00 | 5 821.34 | 5 805.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.62 | 2.02 | |||
| Current deferred tax assets | 10.42 | ||||
| Short term receivables total | 49.62 | 2.02 | 10.42 | ||
| Cash and bank deposits | 213.89 | 66.12 | 1.32 | 295.06 | 433.69 |
| Cash and cash equivalents | 213.89 | 66.12 | 1.32 | 295.06 | 433.69 |
| Balance sheet total (assets) | 5 623.51 | 5 910.02 | 5 803.33 | 6 126.82 | 6 239.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 62.50 | 62.50 |
| Retained earnings | 2 529.96 | 2 727.80 | 3 273.18 | 1 591.38 | 1 499.11 |
| Profit of the financial year | 197.85 | 545.38 | 158.31 | 29.73 | 149.06 |
| Shareholders equity total | 2 852.80 | 3 398.18 | 3 556.49 | 1 683.61 | 1 710.67 |
| Provisions | 739.99 | 865.59 | 875.07 | 883.46 | 903.89 |
| Capital loans | 750.00 | 750.00 | |||
| Non-current loans from credit institutions | 2 421.89 | 2 288.74 | |||
| Non-current other liabilities | 285.00 | 302.36 | |||
| Non-current liabilities total | 3 456.89 | 3 341.09 | |||
| Current trade creditors | 14.30 | 26.19 | 14.30 | ||
| Current owed to participating | 1 895.51 | 1 555.33 | 1 266.39 | 40.96 | 206.36 |
| Short-term deferred tax liabilities | 32.63 | 30.04 | 48.07 | 5.54 | |
| Other non-interest bearing current liabilities | 102.57 | 60.88 | 43.02 | 35.71 | 57.81 |
| Current liabilities total | 2 030.71 | 1 646.25 | 1 371.78 | 102.86 | 284.00 |
| Balance sheet total (liabilities) | 5 623.51 | 5 910.02 | 5 803.33 | 6 126.82 | 6 239.66 |
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