JMJ 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37675350
Ny Strandvej 20, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.63 | 3.63 | |||
| Gross profit | 3.63 | 3.63 | -3.63 | -11.60 | -27.61 |
| EBIT | 3.63 | 3.63 | -3.63 | -11.60 | -27.61 |
| Other financial income | 52.15 | ||||
| Other financial expenses | -1.26 | -4.29 | - 162.34 | -3.51 | -1.70 |
| Net income from associates (fin.) | 91.21 | 294.21 | 119.05 | 93.12 | |
| Pre-tax profit | 86.32 | 286.30 | -46.92 | 130.16 | -29.31 |
| Income taxes | 14.29 | -1.00 | 16.01 | -6.34 | |
| Net earnings | 100.61 | 285.30 | -30.91 | 130.16 | -35.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190.29 | 479.48 | 369.05 | ||
| Participating interests | 4.97 | ||||
| Investments total | 195.27 | 479.48 | 369.05 | ||
| Non-current loans receivable | 4.00 | 4.00 | |||
| Non-current other receivables | 8.00 | ||||
| Long term receivables total | 4.00 | 4.00 | 8.00 | ||
| Finished products/goods | 32.78 | ||||
| Inventories total | 32.78 | ||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 1.27 | 0.10 | |||
| Current deferred tax assets | 18.25 | 5.00 | 8.00 | ||
| Short term receivables total | 18.25 | 200.00 | 6.27 | 8.10 | |
| Cash and bank deposits | 192.66 | 197.95 | 73.45 | 561.53 | 310.49 |
| Cash and cash equivalents | 192.66 | 197.95 | 73.45 | 561.53 | 310.49 |
| Balance sheet total (assets) | 406.17 | 881.43 | 446.50 | 600.58 | 326.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 70.00 | 117.80 | 122.00 |
| Other reserves | 105.27 | 200.00 | 289.05 | ||
| Retained earnings | 15.55 | -91.57 | 34.68 | 175.02 | 183.18 |
| Profit of the financial year | 100.61 | 285.30 | -30.91 | 130.16 | -35.65 |
| Shareholders equity total | 382.03 | 556.73 | 412.82 | 472.98 | 319.53 |
| Non-current liabilities total | |||||
| Current bonds | 4.62 | ||||
| Current owed to group member | 9.38 | 314.49 | 1.78 | ||
| Short-term deferred tax liabilities | 1.05 | 27.28 | |||
| Other non-interest bearing current liabilities | 14.77 | 9.17 | 127.59 | 7.07 | |
| Current liabilities total | 24.14 | 324.70 | 33.68 | 127.59 | 7.07 |
| Balance sheet total (liabilities) | 406.17 | 881.43 | 446.50 | 600.58 | 326.59 |
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