JM Invest, Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 39412209
Odinsvej 3, 9990 Skagen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -37.25 | -13.89 | -13.89 | -8.83 |
| Gross profit | -37.25 | -13.89 | -13.89 | -8.83 |
| EBIT | -37.25 | -13.89 | -13.89 | -8.83 |
| Other financial income | 557.41 | 222.91 | 16.25 | 2.20 |
| Other financial expenses | - 212.94 | -9.40 | -3.75 | |
| Pre-tax profit | 307.23 | 209.02 | -7.05 | -10.38 |
| Net earnings | 307.23 | 209.02 | -7.05 | -10.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.06 | 0.18 | ||
| Short term receivables total | 4.06 | 0.18 | ||
| Other current investments | 2 218.97 | 2 340.52 | 114.24 | |
| Cash and bank deposits | 56.99 | 32.40 | 55.70 | 102.89 |
| Cash and cash equivalents | 2 275.96 | 2 372.92 | 169.94 | 102.89 |
| Balance sheet total (assets) | 2 275.96 | 2 376.99 | 169.94 | 103.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 2 200.00 | 56.50 | 47.06 |
| Retained earnings | 1 804.74 | -88.03 | 64.49 | 10.38 |
| Profit of the financial year | 307.23 | 209.02 | -7.05 | -10.38 |
| Shareholders equity total | 2 269.97 | 2 370.99 | 163.94 | 97.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 2 275.96 | 2 376.99 | 169.94 | 103.06 |
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