JMV Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 39968339
Christian X's Alle 56 A, 2800 Kongens Lyngby
faktura@palngrenservice.dk
tel: 70222363
www.palmgrenservice.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.54-10.2074.16230.46657.78
EBIT-9.54-10.2074.16230.46657.78
Other financial income25.38
Other financial expenses-2.400.79-0.00- 105.54-7.69
Net income from associates (fin.)-19.50142.85- 142.85
Pre-tax profit-11.94-28.91217.00124.93532.63
Income taxes-0.60-16.30-28.67
Net earnings-12.54-28.91200.7096.26532.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies19.50
Participating interests1 282.851 282.851 140.00
Investments total19.501 282.851 282.851 155.00
Long term receivables total
Inventories total
Current trade debtors216.62784.982 104.26
Current owed by particip. interest comp.900.00753.621 422.44
Current other receivables275.84
Short term receivables total1 116.621 538.603 802.54
Cash and bank deposits9.460.03268.1448.67574.96
Cash and cash equivalents9.460.03268.1448.67574.96
Balance sheet total (assets)28.960.032 667.612 870.125 532.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-13.36-42.27158.43254.69
Profit of the financial year-12.54-28.91200.7096.26532.63
Shareholders equity total27.46-2.27198.43294.69827.32
Non-current loans from credit institutions902.301 155.601 402.38
Non-current liabilities total902.301 155.601 402.38
Current trade creditors420.481 221.733 256.02
Current owed to participating0.80
Short-term deferred tax liabilities16.3044.9744.97
Other non-interest bearing current liabilities1.501.501 130.09153.131.81
Current liabilities total1.502.301 566.871 419.833 302.80
Balance sheet total (liabilities)28.960.032 667.612 870.125 532.50
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