Ejendomsselskabet JMG ApS — Credit Rating and Financial Key Figures
CVR number: 37760102
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 917.53 | -1 155.28 | -1 409.31 | -1 870.95 | -1 909.25 |
| Reduction in value of non-current assets | 45 824.61 | 10 396.41 | |||
| EBIT | - 917.53 | 44 669.33 | 8 987.10 | -1 870.95 | -1 909.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 374.70 | - 444.28 | - 438.14 | - 472.00 | -1 026.77 |
| Pre-tax profit | -1 292.23 | 44 225.05 | 8 548.96 | -2 342.95 | -2 936.01 |
| Income taxes | 284.29 | -9 735.20 | -1 880.77 | 515.45 | 641.21 |
| Net earnings | -1 007.94 | 34 489.85 | 6 668.19 | -1 827.50 | -2 294.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 698.10 | 84 527.14 | 95 400.00 | 97 535.37 | 174 946.11 |
| Tangible assets total | 38 698.10 | 84 527.14 | 95 400.00 | 97 535.37 | 174 946.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.60 | 4.70 | |||
| Prepayments and accrued income | 10.19 | 10.40 | 10.60 | 11.56 | |
| Current other receivables | 3.04 | 3.19 | 3.04 | 3.04 | 3.04 |
| Current deferred tax assets | 279.24 | 266.74 | |||
| Short term receivables total | 282.28 | 280.13 | 51.04 | 18.34 | 14.60 |
| Cash and bank deposits | 77.14 | 35.44 | 283.07 | 1 476.67 | 404.74 |
| Cash and cash equivalents | 77.14 | 35.44 | 283.07 | 1 476.67 | 404.74 |
| Balance sheet total (assets) | 39 057.51 | 84 842.71 | 95 734.11 | 99 030.38 | 175 365.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 793.85 | -1 801.79 | 32 688.07 | 39 356.25 | 37 528.75 |
| Profit of the financial year | -1 007.94 | 34 489.85 | 6 668.19 | -1 827.50 | -2 294.80 |
| Shareholders equity total | -1 751.79 | 32 738.06 | 39 406.25 | 37 578.75 | 35 283.95 |
| Provisions | 9 804.51 | 11 774.04 | 11 850.75 | 11 703.10 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.40 | ||||
| Current trade creditors | 80.02 | 32.60 | 35.58 | 306.75 | 12 913.78 |
| Current owed to group member | 38 710.32 | 42 267.54 | 44 518.23 | 49 294.13 | 115 353.22 |
| Other non-interest bearing current liabilities | 2 018.96 | ||||
| Current liabilities total | 40 809.30 | 42 300.14 | 44 553.82 | 49 600.88 | 128 378.40 |
| Balance sheet total (liabilities) | 39 057.51 | 84 842.71 | 95 734.11 | 99 030.38 | 175 365.45 |
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