JMI EXECUTIVE SEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 18681935
Lyngsø Alle 3, 2970 Hørsholm
jm@jmi.dk
tel: 33322601
www.jmi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.56 | 202.41 | 162.08 | - 155.55 | 14.74 |
| Employee benefit expenses | - 456.21 | - 391.06 | - 261.05 | -0.30 | |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -10.90 | -10.90 | -5.53 | -96.48 | |
| EBIT | - 128.56 | - 199.56 | - 104.50 | - 252.33 | 14.74 |
| Other financial income | 21.20 | 0.55 | |||
| Other financial expenses | -2.79 | -3.06 | -0.68 | -0.21 | -12.57 |
| Pre-tax profit | - 110.16 | - 202.62 | - 105.18 | - 252.54 | 2.73 |
| Net earnings | - 110.16 | - 202.62 | - 105.18 | - 252.54 | 2.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.91 | 302.01 | 296.48 | 200.00 | 200.00 |
| Tangible assets total | 312.91 | 302.01 | 296.48 | 200.00 | 200.00 |
| Other receivables | 39.62 | 39.81 | 27.04 | 28.12 | 30.46 |
| Investments total | 39.62 | 39.81 | 27.04 | 28.12 | 30.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | 50.00 | 18.75 | 175.00 |
| Current amounts owed by group member comp. | 3.27 | 7.51 | 12.02 | 16.32 | |
| Prepayments and accrued income | 2.00 | 7.47 | 7.47 | 1.81 | 24.81 |
| Current other receivables | 84.44 | 0.26 | |||
| Short term receivables total | 105.19 | 29.48 | 65.24 | 32.59 | 216.13 |
| Cash and bank deposits | 388.85 | 171.96 | 23.01 | 5.65 | 2.80 |
| Cash and cash equivalents | 388.85 | 171.96 | 23.01 | 5.65 | 2.80 |
| Balance sheet total (assets) | 846.57 | 543.26 | 411.76 | 266.35 | 449.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 490.16 | 380.00 | 177.38 | 72.20 | - 180.34 |
| Profit of the financial year | - 110.16 | - 202.62 | - 105.18 | - 252.54 | 2.73 |
| Shareholders equity total | 630.00 | 427.38 | 322.20 | 69.66 | 72.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.75 | 28.75 | 16.25 | 16.25 | 8.00 |
| Current owed to participating | 68.31 | 26.11 | 73.03 | 174.98 | 358.51 |
| Current owed to group member | 0.49 | ||||
| Other non-interest bearing current liabilities | 24.03 | 61.02 | 0.28 | 5.46 | 10.49 |
| Current liabilities total | 216.57 | 115.88 | 89.56 | 196.69 | 377.00 |
| Balance sheet total (liabilities) | 846.57 | 543.26 | 411.76 | 266.35 | 449.39 |
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