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JLMC Projekt II ApS — Credit Rating and Financial Key Figures

CVR number: 38767968
Skibbrogade 3, 9000 Aalborg
cp@haugaardbraad.dk
tel: 98775042
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 448.00826.00- 162.00- 249.00541.42
Reduction in value of non-current assets1 341.00
EBIT- 448.002 167.00- 162.00- 249.00541.42
Other financial income1.0025.002.69
Other financial expenses- 151.00- 176.00-33.00-28.00-31.08
Pre-tax profit- 599.001 992.00- 170.00- 277.00513.03
Income taxes132.00- 425.00-16.96
Net earnings- 467.001 567.00- 170.00- 277.00496.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 356.00
Tangible assets total6 356.00
Investments total
Long term receivables total
Finished products/goods5 012.004 318.004 318.004 318.003 015.11
Inventories total5 012.004 318.004 318.004 318.003 015.11
Current amounts owed by group member comp.40.00827.50
Prepayments and accrued income2.001.009.002.25
Current other receivables119.0074.0028.0016.0035.14
Current deferred tax assets282.00
Short term receivables total441.0076.0029.0025.00864.89
Cash and bank deposits155.00274.0060.0059.001 036.53
Cash and cash equivalents155.00274.0060.0059.001 036.53
Balance sheet total (assets)11 964.004 668.004 407.004 402.004 916.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings2 922.002 455.004 022.003 852.003 575.61
Profit of the financial year- 467.001 567.00- 170.00- 277.00496.07
Shareholders equity total2 505.004 072.003 902.003 625.004 121.67
Non-current loans from credit institutions4 437.00
Non-current liabilities total4 437.00
Current loans from credit institutions58.00
Current trade creditors130.0044.0032.0048.0044.57
Current owed to group member2 885.0041.00441.00619.00649.63
Short-term deferred tax liabilities290.0016.96
Other non-interest bearing current liabilities1 949.00220.0032.00110.0083.70
Accruals and deferred income1.00
Current liabilities total5 022.00596.00505.00777.00794.86
Balance sheet total (liabilities)11 964.004 668.004 407.004 402.004 916.53
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