JM EJENDOM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29812632
Tjelevej 24, 7400 Herning
jamil@autopunkt.dk
tel: 32169747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.00 | 422.00 | 299.00 | 234.00 | 37.44 |
| Other operating expenses | -48.00 | -1 266.00 | -32.49 | ||
| Total depreciation | -98.00 | - 136.00 | - 133.00 | - 161.00 | - 177.09 |
| EBIT | 303.00 | 238.00 | 166.00 | -1 193.00 | - 172.14 |
| Other financial income | 3.00 | 14.84 | |||
| Other financial expenses | -15.00 | -59.00 | - 176.00 | - 173.00 | - 185.84 |
| Pre-tax profit | 288.00 | 179.00 | -10.00 | -1 363.00 | - 343.13 |
| Income taxes | -63.00 | -41.00 | 3.00 | 18.00 | 40.31 |
| Net earnings | 225.00 | 138.00 | -7.00 | -1 345.00 | - 302.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 043.00 | 8 176.00 | 8 044.00 | 6 736.00 | 5 706.74 |
| Tangible assets total | 8 043.00 | 8 176.00 | 8 044.00 | 6 736.00 | 5 706.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.00 | 81.00 | 115.00 | 163.00 | 151.92 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current deferred tax assets | 62.00 | 116.45 | |||
| Short term receivables total | 40.00 | 86.00 | 117.00 | 227.00 | 270.38 |
| Cash and bank deposits | 941.00 | 403.00 | 73.00 | 3.00 | 995.45 |
| Cash and cash equivalents | 941.00 | 403.00 | 73.00 | 3.00 | 995.45 |
| Balance sheet total (assets) | 9 024.00 | 8 665.00 | 8 234.00 | 6 966.00 | 6 972.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 509.00 | 1 734.00 | 1 872.00 | 1 865.00 | 519.90 |
| Profit of the financial year | 225.00 | 138.00 | -7.00 | -1 345.00 | - 302.82 |
| Shareholders equity total | 2 234.00 | 2 372.00 | 2 365.00 | 1 020.00 | 717.08 |
| Provisions | 182.00 | 180.00 | 187.00 | 221.00 | 245.00 |
| Non-current loans from credit institutions | 1 294.00 | ||||
| Non-current other liabilities | 91.00 | 93.00 | 93.00 | 93.00 | 90.67 |
| Non-current liabilities total | 1 385.00 | 93.00 | 93.00 | 93.00 | 90.67 |
| Advances received | 13.00 | ||||
| Current trade creditors | 1 632.00 | 37.00 | 29.00 | 65.00 | 34.37 |
| Current owed to participating | 2.00 | 5.00 | 15.00 | 55.00 | 21.02 |
| Current owed to group member | 3 463.00 | 5 819.00 | 5 468.00 | 5 483.00 | 5 832.85 |
| Short-term deferred tax liabilities | 113.00 | 92.00 | 33.00 | ||
| Other non-interest bearing current liabilities | 67.00 | 44.00 | 29.00 | 31.58 | |
| Current liabilities total | 5 223.00 | 6 020.00 | 5 589.00 | 5 632.00 | 5 919.82 |
| Balance sheet total (liabilities) | 9 024.00 | 8 665.00 | 8 234.00 | 6 966.00 | 6 972.57 |
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