JMR GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 31767733
Ben Websters Vej 68, 2450 København SV
jmr@jmradministration.dk
tel: 28797801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.52 | -0.56 | -0.80 | -1.10 | -1.80 |
| EBIT | -0.52 | -0.56 | -0.80 | -1.10 | -1.80 |
| Other financial income | 106.75 | 52.98 | 8.61 | 19.98 | 51.59 |
| Other financial expenses | -45.50 | -87.00 | -50.26 | -57.57 | -33.46 |
| Income from other inv. held as non-curr. assets | 158.77 | 477.81 | 249.27 | 583.55 | 1 044.89 |
| Pre-tax profit | 219.49 | 443.23 | 206.82 | 544.86 | 1 061.22 |
| Income taxes | -4.99 | 30.71 | 18.66 | 78.96 | |
| Net earnings | 214.50 | 443.23 | 237.53 | 563.52 | 1 140.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 509.48 | 987.29 | 1 236.56 | 1 820.12 | 2 865.10 |
| Participating interests | 0.40 | 0.80 | 0.80 | 0.80 | 0.80 |
| Investments total | 509.88 | 988.09 | 1 237.36 | 1 820.91 | 2 865.90 |
| Non-current loans receivable | 348.64 | 294.71 | 256.85 | 147.74 | 143.63 |
| Long term receivables total | 348.64 | 294.71 | 256.85 | 147.74 | 143.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 601.00 | 755.55 | 832.96 | 831.67 | |
| Current other receivables | 0.06 | 0.01 | 165.31 | ||
| Current deferred tax assets | 0.88 | 1.50 | 1.42 | ||
| Short term receivables total | 601.94 | 757.05 | 834.40 | 996.98 | |
| Cash and bank deposits | 206.49 | 14.45 | 4.75 | 4.44 | 60.24 |
| Cash and cash equivalents | 206.49 | 14.45 | 4.75 | 4.44 | 60.24 |
| Balance sheet total (assets) | 1 065.01 | 1 899.20 | 2 256.01 | 2 807.49 | 4 066.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 504.28 | 982.09 | 1 231.36 | 1 814.91 | 2 859.81 |
| Retained earnings | - 184.76 | - 448.07 | - 254.11 | - 600.13 | -1 081.50 |
| Profit of the financial year | 214.50 | 443.23 | 237.53 | 563.52 | 1 140.18 |
| Shareholders equity total | 659.03 | 1 102.26 | 1 339.79 | 1 903.31 | 3 043.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.10 | |||
| Current owed to group member | 392.63 | 796.94 | 916.23 | 904.18 | 1 019.73 |
| Short-term deferred tax liabilities | 13.35 | 3.44 | |||
| Current liabilities total | 405.99 | 796.94 | 916.23 | 904.19 | 1 023.27 |
| Balance sheet total (liabilities) | 1 065.01 | 1 899.20 | 2 256.01 | 2 807.49 | 4 066.75 |
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