JLMC Projekt II ApS — Credit Rating and Financial Key Figures
CVR number: 38767968
Skibbrogade 3, 9000 Aalborg
cp@haugaardbraad.dk
tel: 98775042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 508.00 | - 448.00 | 826.00 | - 162.00 | - 249.62 |
Reduction in value of non-current assets | 1 341.00 | ||||
EBIT | - 508.00 | - 448.00 | 2 167.00 | - 162.00 | - 249.62 |
Other financial income | 1.00 | 25.00 | 0.18 | ||
Other financial expenses | - 182.00 | - 151.00 | - 176.00 | -33.00 | -27.26 |
Pre-tax profit | - 690.00 | - 599.00 | 1 992.00 | - 170.00 | - 276.69 |
Income taxes | 150.00 | 132.00 | - 425.00 | ||
Net earnings | - 540.00 | - 467.00 | 1 567.00 | - 170.00 | - 276.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 6 356.00 | ||||
Tangible assets total | 6 356.00 | ||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 4 793.00 | 5 012.00 | 4 318.00 | 4 318.00 | 4 318.39 |
Inventories total | 4 793.00 | 5 012.00 | 4 318.00 | 4 318.00 | 4 318.39 |
Current amounts owed by group member comp. | 40.00 | ||||
Prepayments and accrued income | 2.00 | 1.00 | 9.03 | ||
Current other receivables | 158.00 | 119.00 | 74.00 | 28.00 | 15.66 |
Current deferred tax assets | 150.00 | 282.00 | |||
Short term receivables total | 308.00 | 441.00 | 76.00 | 29.00 | 24.69 |
Cash and bank deposits | 4 714.00 | 155.00 | 274.00 | 60.00 | 59.40 |
Cash and cash equivalents | 4 714.00 | 155.00 | 274.00 | 60.00 | 59.40 |
Balance sheet total (assets) | 9 815.00 | 11 964.00 | 4 668.00 | 4 407.00 | 4 402.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 3 462.00 | 2 922.00 | 2 455.00 | 4 022.00 | 3 852.30 |
Profit of the financial year | - 540.00 | - 467.00 | 1 567.00 | - 170.00 | - 276.69 |
Shareholders equity total | 2 972.00 | 2 505.00 | 4 072.00 | 3 902.00 | 3 625.61 |
Non-current loans from credit institutions | 4 437.00 | ||||
Non-current liabilities total | 4 437.00 | ||||
Current loans from credit institutions | 58.00 | ||||
Advances received | 83.00 | ||||
Current trade creditors | 70.00 | 130.00 | 44.00 | 32.00 | 48.24 |
Current owed to group member | 4 131.00 | 2 885.00 | 41.00 | 441.00 | 618.77 |
Short-term deferred tax liabilities | 35.00 | 290.00 | |||
Other non-interest bearing current liabilities | 2 523.00 | 1 949.00 | 220.00 | 32.00 | 109.87 |
Accruals and deferred income | 1.00 | 1.00 | |||
Current liabilities total | 6 843.00 | 5 022.00 | 596.00 | 505.00 | 776.87 |
Balance sheet total (liabilities) | 9 815.00 | 11 964.00 | 4 668.00 | 4 407.00 | 4 402.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.