JMR HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 35228764
Røde Mølle Banke 50, Søvind 8700 Horsens
j.rossing@stofanet.dk
tel: 61614311

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.1822.3739.87-3.82-4.38
EBIT-5.1822.3739.87-3.82-4.38
Other financial income1.00
Other financial expenses-2.01-1.93-0.94-0.40-0.30
Pre-tax profit-7.1920.4438.93-3.21-4.68
Income taxes-4.98-1.09
Net earnings-7.1920.4433.95-4.31-4.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable100.00100.00100.00100.00100.00
Long term receivables total100.00100.00100.00100.00100.00
Inventories total
Short term receivables total
Cash and bank deposits0.087.270.090.09
Cash and cash equivalents0.087.270.090.09
Balance sheet total (assets)100.00100.08107.27100.09100.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-32.26-39.45-19.0114.9410.64
Profit of the financial year-7.1920.4433.95-4.31-4.68
Shareholders equity total40.5560.9994.9490.6485.96
Non-current liabilities total
Current loans from credit institutions0.41
Current trade creditors3.133.133.133.503.50
Current owed to participating55.9135.964.225.9510.63
Short-term deferred tax liabilities4.98
Current liabilities total59.4539.0912.329.4514.13
Balance sheet total (liabilities)100.00100.08107.27100.09100.09
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