JMP Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37316008
Kløvermarken 1, 9310 Vodskov
5xpedersen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.10 | -4.15 | -8.50 | -6.87 | -6.96 |
| EBIT | -4.10 | -4.15 | -8.50 | -6.87 | -6.96 |
| Other financial income | 9.22 | 86.84 | 54.76 | 5.95 | 32.64 |
| Other financial expenses | -0.01 | -0.14 | -0.98 | - 143.97 | -12.02 |
| Net income from associates (fin.) | 88.11 | 19.11 | 113.87 | ||
| Pre-tax profit | 93.22 | 101.66 | 159.15 | - 144.89 | 13.67 |
| Income taxes | -1.13 | -18.16 | -10.01 | -0.11 | -0.10 |
| Net earnings | 92.10 | 83.50 | 149.13 | - 145.00 | 13.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 202.03 | 171.13 | |||
| Investments total | 202.03 | 171.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.86 | 0.43 | 100.00 | ||
| Current deferred tax assets | 9.12 | 0.86 | 2.89 | ||
| Short term receivables total | 9.98 | 0.43 | 100.00 | 0.86 | 2.89 |
| Other current investments | 62.89 | 147.78 | 451.75 | 311.56 | 226.12 |
| Cash and bank deposits | 2.13 | 51.22 | 38.75 | 38.95 | 119.14 |
| Cash and cash equivalents | 65.01 | 199.00 | 490.49 | 350.50 | 345.26 |
| Balance sheet total (assets) | 277.02 | 370.56 | 590.49 | 351.37 | 348.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 115.03 | 84.13 | |||
| Retained earnings | 14.20 | 137.19 | 190.42 | 221.75 | 76.75 |
| Profit of the financial year | 92.10 | 83.50 | 149.13 | - 145.00 | 13.56 |
| Shareholders equity total | 271.32 | 354.82 | 503.95 | 244.55 | 140.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.70 | 2.70 | 70.70 | 100.57 | 201.58 |
| Short-term deferred tax liabilities | 9.04 | 9.59 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 5.70 | 15.74 | 86.54 | 106.82 | 207.83 |
| Balance sheet total (liabilities) | 277.02 | 370.56 | 590.49 | 351.37 | 348.14 |
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