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JM Holding Skælskør ApS — Credit Rating and Financial Key Figures

CVR number: 40924531
Rødkælkevej 11, 4230 Skælskør
jacobmadsen93@icloud.com
tel: 25202025
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.25-37.49- 130.61314.08
EBIT-6.25-37.49- 130.61314.08
Other financial income9.9742.70
Other financial expenses- 178.55- 125.43
Reduction non-current investment assets-40.0020.00- 276.99- 296.48
Net income from associates (fin.)-47.94
Pre-tax profit-46.25-65.43- 576.18-65.13
Income taxes1.38-7.42
Net earnings-46.25-64.05- 576.18-72.54

Assets (kDKK)

2020
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable40.00
Long term receivables total40.00
Finished products/goods855.95
Inventories total855.95
Current owed by particip. interest comp.65.00
Current other receivables202.23
Short term receivables total65.00202.23
Cash and bank deposits1 400.242.05
Cash and cash equivalents1 400.242.05
Balance sheet total (assets)40.0065.002 458.412.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.1040.1040.10
Retained earnings38.65-90.56- 666.74
Profit of the financial year-46.25-64.05- 576.18-72.54
Shareholders equity total40.00-6.2514.70- 626.64- 699.18
Non-current deferred tax liabilities7.42
Non-current liabilities total7.42
Current loans from credit institutions0.010.01
Advances received1 550.00
Current trade creditors6.2528.4427.90184.55
Current owed to participating48.86
Other non-interest bearing current liabilities21.861 507.15460.41
Current liabilities total6.2550.303 085.06693.82
Balance sheet total (liabilities)40.0065.002 458.412.05
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