JMX Boligadministration ApS — Credit Rating and Financial Key Figures
CVR number: 39080109
Klokkestøbergade 17, 9000 Aalborg
info@jmxbolig.dk
tel: 92159515
www.jmxbolig.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 224.20 | 1 679.65 | 1 310.15 | 1 278.72 |
| Employee benefit expenses | -3 149.34 | -2 195.55 | - 892.71 | - 717.93 |
| Other operating expenses | - 425.61 | - 475.12 | ||
| Total depreciation | -58.42 | -37.23 | -28.70 | -18.68 |
| EBIT | 16.44 | - 553.13 | -36.87 | 67.01 |
| Other financial income | 1.36 | 1.36 | ||
| Other financial expenses | -7.58 | -13.92 | ||
| Pre-tax profit | 10.21 | - 565.69 | -36.87 | 67.01 |
| Income taxes | -3.57 | 122.00 | ||
| Net earnings | 6.65 | - 443.69 | -36.87 | 67.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 20.03 | 10.03 | ||
| Intangible assets total | 20.03 | 10.03 | ||
| Buildings | 47.99 | 32.43 | 13.75 | |
| Machinery and equipment | 33.78 | 22.11 | 22.11 | 17.18 |
| Tangible assets total | 81.77 | 54.54 | 35.86 | 17.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 102.53 | 508.29 | ||
| Current amounts owed by group member comp. | 0.55 | |||
| Current other receivables | 130.93 | 275.00 | 275.00 | 275.00 |
| Current deferred tax assets | 2.00 | 124.00 | 124.00 | 124.00 |
| Short term receivables total | 1 235.47 | 907.29 | 399.00 | 399.54 |
| Cash and bank deposits | 24.20 | 60.49 | 62.59 | 49.89 |
| Cash and cash equivalents | 24.20 | 60.49 | 62.59 | 49.89 |
| Balance sheet total (assets) | 1 361.46 | 1 032.34 | 497.45 | 466.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 275.00 | |||
| Retained earnings | 40.93 | - 227.42 | - 380.27 | - 417.14 |
| Profit of the financial year | 6.65 | - 443.69 | -36.87 | 67.01 |
| Shareholders equity total | 87.58 | 3.89 | -17.14 | 49.87 |
| Non-current other liabilities | 94.15 | 94.80 | ||
| Non-current liabilities total | 94.15 | 94.80 | ||
| Current loans from credit institutions | 0.22 | 0.32 | ||
| Advances received | 116.69 | 104.66 | ||
| Current trade creditors | 93.34 | 247.12 | 72.09 | 32.67 |
| Current owed to participating | 2.46 | 2.46 | ||
| Current owed to group member | 62.76 | 90.17 | ||
| Short-term deferred tax liabilities | 3.67 | |||
| Other non-interest bearing current liabilities | 1 082.51 | 686.22 | 247.09 | 173.30 |
| Accruals and deferred income | 13.50 | 13.50 | ||
| Current liabilities total | 1 179.74 | 933.66 | 514.58 | 416.75 |
| Balance sheet total (liabilities) | 1 361.46 | 1 032.34 | 497.45 | 466.62 |
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