JMKM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25144430
Hundshøjvej 22, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 394.00 | 2 135.00 | 656.00 | 515.00 | 439.51 |
| External services | -9.00 | -18.00 | -26.00 | -12.00 | -10.95 |
| Gross profit | 385.00 | 2 117.00 | 630.00 | 503.00 | 428.56 |
| EBIT | 385.00 | 2 117.00 | 630.00 | 503.00 | 428.56 |
| Other financial income | 50.00 | 95.00 | 78.00 | 2.00 | 97.28 |
| Other financial expenses | -4.00 | -15.00 | -29.00 | -1.47 | |
| Income from other inv. held as non-curr. assets | 2.00 | 1.00 | |||
| Pre-tax profit | 437.00 | 2 209.00 | 693.00 | 476.00 | 524.38 |
| Income taxes | -6.00 | -17.00 | -9.00 | 5.00 | -12.96 |
| Net earnings | 431.00 | 2 192.00 | 684.00 | 481.00 | 511.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | 15.00 | 11.00 | 7.00 | 2.65 |
| Participating interests | 890.00 | -1.00 | 489.00 | 660.00 | 713.18 |
| Investments total | 905.00 | 14.00 | 500.00 | 667.00 | 715.84 |
| Non-current loans receivable | 147.00 | 285.00 | 446.00 | 541.93 | |
| Deferred tax assets | 5.00 | ||||
| Long term receivables total | 147.00 | 285.00 | 451.00 | 541.93 | |
| Inventories total | |||||
| Current other receivables | 801.00 | 1 000.00 | 67.00 | 13.38 | |
| Short term receivables total | 801.00 | 1 000.00 | 67.00 | 13.38 | |
| Cash and bank deposits | 640.00 | 1 763.00 | 2 065.00 | 1 924.00 | 2 141.47 |
| Cash and cash equivalents | 640.00 | 1 763.00 | 2 065.00 | 1 924.00 | 2 141.47 |
| Balance sheet total (assets) | 2 493.00 | 2 777.00 | 2 850.00 | 3 109.00 | 3 412.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 361.00 | ||||
| Other reserves | 421.00 | 487.00 | 659.00 | 713.18 | |
| Retained earnings | 1 169.00 | 457.00 | 1 552.00 | 1 864.00 | 2 091.22 |
| Profit of the financial year | 431.00 | 2 192.00 | 684.00 | 481.00 | 511.43 |
| Shareholders equity total | 2 462.00 | 2 729.00 | 2 803.00 | 3 084.00 | 3 395.82 |
| Non-current deferred tax liabilities | 6.00 | 17.00 | 9.00 | ||
| Non-current liabilities total | 6.00 | 17.00 | 9.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 0.21 |
| Current owed to group member | 19.00 | 19.00 | 15.00 | 11.00 | 8.48 |
| Short-term deferred tax liabilities | 6.00 | 17.00 | 8.00 | 3.11 | |
| Current liabilities total | 25.00 | 31.00 | 38.00 | 25.00 | 16.79 |
| Balance sheet total (liabilities) | 2 493.00 | 2 777.00 | 2 850.00 | 3 109.00 | 3 412.62 |
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