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JMH TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 25497430
Nordre Strandvej 119 A, 3150 Hellebæk
jmh@jmh-tegnestuen.dk
tel: 26125115
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 195.95 | ||||
| Costs of manufacturing | -14.06 | ||||
| External services | -23.25 | ||||
| Rents | -98.64 | ||||
| Gross profit | 25.23 | -49.07 | 25.07 | -9.95 | |
| Costs of management | - 109.06 | ||||
| Social security expenses | -20.99 | -13.62 | -27.50 | -10.13 | -4.33 |
| Other operating expenses | -3.64 | -5.27 | -0.87 | ||
| EBIT | -24.96 | 7.97 | -81.84 | 14.07 | -14.28 |
| Other financial income | -0.15 | ||||
| Other financial expenses | -0.47 | -0.44 | -0.70 | -2.06 | -0.94 |
| Reduction non-current investment assets | -16.84 | -53.38 | -41.05 | -3.90 | -18.45 |
| Pre-tax profit | -42.42 | -45.84 | - 123.59 | 8.12 | -33.67 |
| Net earnings | -42.42 | -45.84 | - 123.59 | 8.12 | -33.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.52 | 91.41 | 68.56 | 43.19 | 43.19 |
| Tangible assets total | 50.52 | 91.41 | 68.56 | 43.19 | 43.19 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 27.63 | ||||
| Current other receivables | 265.66 | 245.00 | 245.00 | 245.00 | 245.00 |
| Current deferred tax assets | 1.98 | ||||
| Short term receivables total | 265.66 | 246.98 | 245.00 | 272.63 | 245.00 |
| Cash and bank deposits | 12.94 | ||||
| Cash and cash equivalents | 12.94 | ||||
| Balance sheet total (assets) | 339.11 | 368.39 | 343.56 | 345.81 | 318.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 179.13 | 136.71 | 90.87 | -32.72 | -17.78 |
| Profit of the financial year | -42.42 | -45.84 | - 123.59 | 8.12 | -33.67 |
| Shareholders equity total | 261.71 | 215.87 | 92.27 | 100.39 | 73.55 |
| Non-current deferred tax liabilities | 2.37 | 0.12 | |||
| Non-current liabilities total | 2.37 | 0.12 | |||
| Current loans from credit institutions | 3.07 | 40.56 | 6.44 | 15.32 | |
| Current trade creditors | 29.09 | ||||
| Current owed to participating | 123.60 | 201.25 | 221.00 | 228.18 | |
| Other non-interest bearing current liabilities | 48.32 | 25.86 | 7.10 | 17.87 | 1.14 |
| Current liabilities total | 77.40 | 152.52 | 248.91 | 245.31 | 244.64 |
| Balance sheet total (liabilities) | 339.11 | 368.39 | 343.56 | 345.81 | 318.19 |
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