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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.54 | -10.20 | 74.16 | 230.46 | 657.78 |
| EBIT | -9.54 | -10.20 | 74.16 | 230.46 | 657.78 |
| Other financial income | 25.38 | ||||
| Other financial expenses | -2.40 | 0.79 | -0.00 | - 105.54 | -7.69 |
| Net income from associates (fin.) | -19.50 | 142.85 | - 142.85 | ||
| Pre-tax profit | -11.94 | -28.91 | 217.00 | 124.93 | 532.63 |
| Income taxes | -0.60 | -16.30 | -28.67 | ||
| Net earnings | -12.54 | -28.91 | 200.70 | 96.26 | 532.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.50 | ||||
| Participating interests | 1 282.85 | 1 282.85 | 1 140.00 | ||
| Investments total | 19.50 | 1 282.85 | 1 282.85 | 1 155.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.62 | 784.98 | 2 104.26 | ||
| Current owed by particip. interest comp. | 900.00 | 753.62 | 1 422.44 | ||
| Current other receivables | 275.84 | ||||
| Short term receivables total | 1 116.62 | 1 538.60 | 3 802.54 | ||
| Cash and bank deposits | 9.46 | 0.03 | 268.14 | 48.67 | 574.96 |
| Cash and cash equivalents | 9.46 | 0.03 | 268.14 | 48.67 | 574.96 |
| Balance sheet total (assets) | 28.96 | 0.03 | 2 667.61 | 2 870.12 | 5 532.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.36 | -42.27 | 158.43 | 254.69 | |
| Profit of the financial year | -12.54 | -28.91 | 200.70 | 96.26 | 532.63 |
| Shareholders equity total | 27.46 | -2.27 | 198.43 | 294.69 | 827.32 |
| Non-current loans from credit institutions | 902.30 | 1 155.60 | 1 402.38 | ||
| Non-current liabilities total | 902.30 | 1 155.60 | 1 402.38 | ||
| Current trade creditors | 420.48 | 1 221.73 | 3 256.02 | ||
| Current owed to participating | 0.80 | ||||
| Short-term deferred tax liabilities | 16.30 | 44.97 | 44.97 | ||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1 130.09 | 153.13 | 1.81 |
| Current liabilities total | 1.50 | 2.30 | 1 566.87 | 1 419.83 | 3 302.80 |
| Balance sheet total (liabilities) | 28.96 | 0.03 | 2 667.61 | 2 870.12 | 5 532.50 |
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