JM Invest Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 39406403
Svaneparken 273, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -9.43 | -14.26 | -14.65 | -9.43 |
| EBIT | -6.88 | -9.43 | -14.26 | -14.65 | -9.43 |
| Other financial income | 555.07 | 140.91 | 284.34 | 269.48 | 158.90 |
| Other financial expenses | -82.48 | -31.99 | -1 422.98 | -54.14 | -57.42 |
| Pre-tax profit | 465.72 | 99.49 | -1 152.90 | 200.68 | 92.05 |
| Income taxes | -68.31 | 38.61 | 270.10 | -42.57 | -20.09 |
| Net earnings | 397.41 | 138.09 | - 882.79 | 158.11 | 71.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 077.85 | 3 230.00 | 3 230.00 | 3 230.00 | 3 230.00 |
| Long term receivables total | 2 077.85 | 3 230.00 | 3 230.00 | 3 230.00 | 3 230.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 962.47 | 3 823.49 | 3 958.89 | ||
| Current deferred tax assets | 40.20 | 271.25 | |||
| Short term receivables total | 40.20 | 2 233.72 | 3 823.49 | 3 958.89 | |
| Other current investments | 1 406.16 | 4 518.69 | 1 351.31 | 12.29 | 12.09 |
| Cash and bank deposits | 67.09 | 82.64 | 8.17 | 9.94 | 10.09 |
| Cash and cash equivalents | 1 473.25 | 4 601.34 | 1 359.48 | 22.22 | 22.18 |
| Balance sheet total (assets) | 3 551.11 | 7 871.54 | 6 823.20 | 7 075.71 | 7 211.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 889.27 | 6 238.83 | 6 376.92 | 5 494.12 | 5 652.24 |
| Profit of the financial year | 397.41 | 138.09 | - 882.79 | 158.11 | 71.97 |
| Shareholders equity total | 3 336.67 | 6 426.92 | 5 544.12 | 5 702.24 | 5 774.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 141.55 | 1 439.63 | 1 274.08 | 1 325.98 | 1 389.38 |
| Short-term deferred tax liabilities | 67.88 | 42.49 | 42.49 | ||
| Current liabilities total | 214.43 | 1 444.63 | 1 279.08 | 1 373.48 | 1 436.88 |
| Balance sheet total (liabilities) | 3 551.11 | 7 871.54 | 6 823.20 | 7 075.71 | 7 211.08 |
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