JMerne ApS — Credit Rating and Financial Key Figures
CVR number: 38004867
Heibergsvænge 18, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -4.18 | -5.69 | -5.85 | -5.66 |
| EBIT | -5.10 | -4.18 | -5.69 | -5.85 | -5.66 |
| Other financial income | 53.98 | 29.56 | 22.11 | ||
| Other financial expenses | -99.88 | -8.03 | -0.71 | ||
| Income from other inv. held as non-curr. assets | 475.10 | ||||
| Pre-tax profit | 370.13 | -12.21 | 47.58 | 23.71 | 16.44 |
| Net earnings | 370.13 | -12.21 | 47.58 | 23.71 | 16.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.67 | 5.26 | 1.35 | ||
| Short term receivables total | 5.67 | 5.26 | 1.35 | ||
| Other current investments | 199.59 | 425.59 | 461.97 | 426.87 | |
| Cash and bank deposits | 410.37 | 197.06 | 12.97 | 0.72 | 6.17 |
| Cash and cash equivalents | 410.37 | 396.65 | 438.56 | 462.68 | 433.04 |
| Balance sheet total (assets) | 410.37 | 396.65 | 444.24 | 467.95 | 434.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -16.26 | 353.87 | 341.65 | 389.24 | 312.95 |
| Profit of the financial year | 370.13 | -12.21 | 47.58 | 23.71 | 16.44 |
| Shareholders equity total | 403.87 | 391.65 | 439.24 | 462.95 | 429.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 6.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 410.37 | 396.65 | 444.24 | 467.95 | 434.39 |
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