JMV Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42492876
Leif Panduros Vej 10, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-37.93-28.40-49.87-85.97
EBIT-37.93-28.40-49.87-85.97
Other financial income316.6656.921 386.061 230.49
Other financial expenses-1 522.37-0.28
Net income from associates (fin.)171.25
Pre-tax profit-1 072.3828.241 336.191 144.52
Income taxes274.95-6.21- 154.41- 251.06
Net earnings- 797.4422.031 181.78893.46

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 678.75
Investments total-4 875.91
Non-current loans receivable4 875.91
Long term receivables total4 875.91
Inventories total
Current other receivables325.00325.00
Current deferred tax assets336.84330.63237.07
Short term receivables total336.84330.63562.07325.00
Other current investments9 753.069 793.8910 408.4311 834.64
Cash and bank deposits8.237.87331.43141.79
Cash and cash equivalents9 761.299 801.7510 739.8611 976.43
Balance sheet total (assets)10 098.1310 132.3811 301.9312 301.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased67.50
Retained earnings10 855.5710 058.1310 080.1611 194.43
Profit of the financial year- 797.4422.031 181.78893.46
Shareholders equity total10 098.1310 120.1611 301.9312 195.40
Non-current liabilities total
Current trade creditors12.22
Short-term deferred tax liabilities21.60106.04
Current liabilities total21.6012.22106.04
Balance sheet total (liabilities)10 119.7310 132.3811 301.9312 301.43
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