Klokkestøbergade 17, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38550209
Klokkestøbergade 17, 9000 Aalborg
info@jmxbolig.dk
tel: 92159515
www.jmxbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.56 | 377.81 | 472.24 | 399.75 | 386.40 |
| Reduction in value of non-current assets | -32.36 | 200.00 | |||
| EBIT | 246.93 | 577.81 | 472.24 | 399.75 | 386.40 |
| Other financial income | 42.94 | 32.60 | 39.40 | 53.84 | 56.42 |
| Other financial expenses | - 210.15 | - 179.57 | - 180.33 | - 207.25 | - 212.79 |
| Pre-tax profit | 79.71 | 430.84 | 331.32 | 246.34 | 230.03 |
| Income taxes | - 130.03 | -94.87 | -72.95 | -54.20 | -51.38 |
| Net earnings | -50.32 | 335.97 | 258.37 | 192.15 | 178.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 300.00 | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 |
| Tangible assets total | 11 300.00 | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 064.94 | 1 147.54 | 1 396.94 | 1 340.74 | 1 500.83 |
| Prepayments and accrued income | 12.28 | ||||
| Current other receivables | 0.85 | 10.59 | 15.53 | 9.38 | |
| Short term receivables total | 1 077.22 | 1 148.38 | 1 407.53 | 1 356.27 | 1 510.21 |
| Cash and bank deposits | 104.42 | 18.79 | 26.75 | ||
| Cash and cash equivalents | 104.42 | 18.79 | 26.75 | ||
| Balance sheet total (assets) | 12 481.64 | 12 667.18 | 12 907.53 | 12 883.01 | 13 010.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 927.03 | 1 876.71 | 2 212.68 | 2 471.05 | 2 663.19 |
| Profit of the financial year | -50.32 | 335.97 | 258.37 | 192.15 | 178.65 |
| Shareholders equity total | 2 476.71 | 2 812.68 | 3 071.04 | 3 263.19 | 3 441.84 |
| Provisions | 427.00 | 471.00 | 471.00 | 471.00 | 471.00 |
| Non-current loans from credit institutions | 5 921.42 | 5 603.31 | 5 282.67 | 4 960.19 | 4 636.00 |
| Non-current liabilities total | 5 921.42 | 5 603.31 | 5 282.67 | 4 960.19 | 4 636.00 |
| Current loans from credit institutions | 322.00 | 322.90 | 361.57 | 326.40 | 380.85 |
| Advances received | 14.13 | ||||
| Current trade creditors | 50.03 | 17.22 | 16.37 | 50.32 | 18.11 |
| Current owed to group member | 1 947.75 | 2 056.17 | 2 266.34 | 2 360.19 | 2 535.74 |
| Short-term deferred tax liabilities | 89.61 | 24.87 | 72.95 | 54.20 | 51.38 |
| Other non-interest bearing current liabilities | 1 247.11 | 1 354.05 | 1 365.60 | 1 397.53 | 1 461.16 |
| Accruals and deferred income | 4.98 | ||||
| Current liabilities total | 3 656.51 | 3 780.19 | 4 082.82 | 4 188.63 | 4 461.37 |
| Balance sheet total (liabilities) | 12 481.64 | 12 667.18 | 12 907.53 | 12 883.01 | 13 010.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.