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JMV Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 39968339
Sindalsvej 35, 8240 Risskov
tel: 70222363
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.54-10.2074.16230.46- 925.51
EBIT-9.54-10.2074.16230.46- 925.51
Other financial income0.92
Other financial expenses-2.400.79-0.00- 105.54- 123.94
Net income from associates (fin.)-19.50142.85-1 731.00
Pre-tax profit-11.94-28.91217.00124.93-2 779.54
Income taxes-0.60-16.30-28.67
Net earnings-12.54-28.91200.7096.26-2 779.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies19.50
Participating interests1 282.851 282.85
Investments total19.501 282.851 282.85
Long term receivables total
Inventories total
Current trade debtors216.62784.98484.54
Current amounts owed by group member comp.2 441.41
Current owed by particip. interest comp.900.00753.62
Current other receivables519.44
Short term receivables total1 116.621 538.603 445.39
Cash and bank deposits9.460.03268.1448.6724.78
Cash and cash equivalents9.460.03268.1448.6724.78
Balance sheet total (assets)28.960.032 667.612 870.123 470.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-13.36-42.27158.43787.32
Profit of the financial year-12.54-28.91200.7096.26-2 779.54
Shareholders equity total27.46-2.27198.43294.69-1 952.22
Non-current loans from credit institutions902.301 155.60533.33
Non-current liabilities total902.301 155.60533.33
Current trade creditors420.481 221.734 132.35
Current owed to participating0.80225.94
Short-term deferred tax liabilities16.3044.9744.97
Other non-interest bearing current liabilities1.501.501 130.09153.13485.81
Current liabilities total1.502.301 566.871 419.834 889.06
Balance sheet total (liabilities)28.960.032 667.612 870.123 470.17
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