JMDP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30236068
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.90 | -11.42 | -10.87 | -10.66 | -10.38 |
| EBIT | -11.90 | -11.42 | -10.87 | -10.66 | -10.38 |
| Other financial income | 30.47 | 147.31 | |||
| Other financial expenses | - 458.16 | -47.79 | - 244.55 | -27.17 | -2.58 |
| Pre-tax profit | - 439.60 | 88.10 | - 255.43 | -37.84 | -12.96 |
| Income taxes | 95.85 | 5.91 | 56.19 | 8.32 | -48.65 |
| Net earnings | - 343.75 | 94.01 | - 199.23 | -29.51 | -61.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 59.13 | |||
| Current other receivables | 589.68 | |||
| Current deferred tax assets | 102.73 | 61.31 | 56.19 | 48.65 |
| Short term receivables total | 692.41 | 61.31 | 56.19 | 107.78 |
| Other current investments | 1 150.95 | |||
| Cash and bank deposits | 525.81 | 298.75 | ||
| Cash and cash equivalents | 1 150.95 | 525.81 | 298.75 | |
| Balance sheet total (assets) | 1 843.37 | 587.12 | 354.95 | 107.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 049.17 | -1 392.92 | -1 298.91 | -1 498.14 | - 284.51 |
| Profit of the financial year | - 343.75 | 94.01 | - 199.23 | -29.51 | -61.61 |
| Shareholders equity total | -1 192.92 | -1 098.91 | -1 298.14 | -1 327.65 | - 146.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 726.33 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 653.04 | 1 621.25 | 1 592.22 | 71.24 | 83.11 |
| Other non-interest bearing current liabilities | 649.41 | 57.28 | 53.36 | 1 356.69 | 55.51 |
| Current liabilities total | 3 036.29 | 1 686.03 | 1 653.08 | 1 435.43 | 146.12 |
| Balance sheet total (liabilities) | 1 843.37 | 587.12 | 354.95 | 107.78 |
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