JMC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39978288
Sønderskovvej 94, 9800 Hjørring
mje@jmc-limited.com
tel: 28891525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.87 | 228.22 | 137.38 | 170.55 | 166.94 |
| Total depreciation | -8.18 | -17.14 | -17.14 | -17.14 | -17.14 |
| EBIT | 92.69 | 211.07 | 120.24 | 153.41 | 149.80 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -57.29 | -70.73 | -70.01 | - 105.63 | - 111.17 |
| Pre-tax profit | 35.60 | 140.35 | 50.23 | 47.77 | 38.63 |
| Income taxes | -4.93 | -33.78 | -11.05 | -10.51 | -8.56 |
| Net earnings | 30.67 | 106.57 | 39.18 | 37.26 | 30.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 100.30 | 2 098.14 | 2 080.99 | 2 063.85 | 2 046.71 |
| Tangible assets total | 2 100.30 | 2 098.14 | 2 080.99 | 2 063.85 | 2 046.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Inventories total | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Current trade debtors | 2.93 | ||||
| Current amounts owed by group member comp. | 9.68 | ||||
| Current other receivables | 36.60 | ||||
| Current deferred tax assets | 5.20 | 1.91 | 0.12 | ||
| Short term receivables total | 54.41 | 1.91 | 0.12 | ||
| Cash and bank deposits | 13.69 | 24.82 | |||
| Cash and cash equivalents | 13.69 | 24.82 | |||
| Balance sheet total (assets) | 2 183.20 | 2 142.24 | 2 134.44 | 2 092.35 | 2 075.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.47 | -6.80 | 99.77 | 138.95 | 176.22 |
| Profit of the financial year | 30.67 | 106.57 | 39.18 | 37.26 | 30.07 |
| Shareholders equity total | 43.20 | 149.77 | 188.95 | 226.22 | 256.28 |
| Provisions | 1.67 | 3.46 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 104.64 | 930.74 | 982.37 | 929.66 | 912.80 |
| Advances received | 6.00 | ||||
| Current owed to group member | 969.32 | 997.51 | 919.92 | 891.58 | 833.21 |
| Short-term deferred tax liabilities | 9.61 | 30.49 | 9.26 | 8.72 | 6.77 |
| Other non-interest bearing current liabilities | 56.43 | 33.73 | 33.94 | 34.50 | 56.69 |
| Current liabilities total | 2 140.00 | 1 992.47 | 1 945.49 | 1 864.47 | 1 815.47 |
| Balance sheet total (liabilities) | 2 183.20 | 2 142.24 | 2 134.44 | 2 092.35 | 2 075.21 |
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