JMMT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33056354
Søndre Boulevard 301, 7200 Grindsted
mikkel@jami-transport.dk
tel: 21719794
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.33 | - 131.47 | 137.31 | -18.12 | 3.19 |
| EBIT | -99.33 | - 131.47 | 137.31 | -18.12 | 3.19 |
| Other financial income | 2.39 | 0.00 | |||
| Other financial expenses | -0.56 | -0.42 | -0.71 | -2.83 | |
| Pre-tax profit | -97.50 | - 131.89 | 136.60 | -20.95 | 3.19 |
| Income taxes | 21.45 | 29.02 | -30.05 | 4.24 | -0.70 |
| Net earnings | -76.05 | - 102.87 | 106.55 | -16.71 | 2.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 952.41 | 656.74 | 328.01 | 222.36 | 135.19 |
| Current amounts owed by group member comp. | 248.42 | 81.74 | 234.73 | ||
| Current other receivables | 37.09 | 7.47 | 0.18 | 0.18 | 0.18 |
| Current deferred tax assets | 21.45 | 29.02 | 4.24 | 3.54 | |
| Short term receivables total | 1 010.95 | 693.23 | 576.61 | 308.52 | 373.64 |
| Cash and bank deposits | 51.67 | 7.19 | 42.62 | 113.53 | 6.36 |
| Cash and cash equivalents | 51.67 | 7.19 | 42.62 | 113.53 | 6.36 |
| Balance sheet total (assets) | 1 062.62 | 700.41 | 619.23 | 422.05 | 380.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 124.60 | 48.55 | -54.32 | 52.23 | 35.52 |
| Profit of the financial year | -76.05 | - 102.87 | 106.55 | -16.71 | 2.49 |
| Shareholders equity total | 128.55 | 25.68 | 132.23 | 115.52 | 118.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 548.47 | 243.00 | 243.00 | 62.54 | 18.00 |
| Current owed to group member | 379.57 | 431.73 | 213.94 | 244.00 | 244.00 |
| Short-term deferred tax liabilities | 30.05 | ||||
| Other non-interest bearing current liabilities | 6.02 | ||||
| Current liabilities total | 934.07 | 674.73 | 487.00 | 306.53 | 262.00 |
| Balance sheet total (liabilities) | 1 062.62 | 700.41 | 619.23 | 422.05 | 380.00 |
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