JM Medier ApS — Credit Rating and Financial Key Figures
CVR number: 38352938
Ravnebjerggyden 101, Ravnebjerg 5491 Blommenslyst
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 121.52 | 80.49 | |
| External services | -45.98 | -34.53 | |
| Gross profit | 75.53 | 45.96 | 88.46 |
| Employee benefit expenses | -8.30 | ||
| EBIT | 67.23 | 45.96 | 88.46 |
| Pre-tax profit | 67.23 | 45.96 | 88.46 |
| Net earnings | 67.23 | 45.96 | 88.46 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.35 | 7.74 | 15.87 |
| Short term receivables total | 7.35 | 7.74 | 15.87 |
| Cash and bank deposits | 53.62 | 99.84 | 113.31 |
| Cash and cash equivalents | 53.62 | 99.84 | 113.31 |
| Balance sheet total (assets) | 60.98 | 107.58 | 129.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -50.00 | 50.00 | |
| Other reserves | 67.23 | ||
| Retained earnings | -81.49 | -3.41 | -60.69 |
| Profit of the financial year | 67.23 | 45.96 | 88.46 |
| Shareholders equity total | 52.98 | 92.55 | 127.77 |
| Non-current liabilities total | |||
| Current owed to group member | 1.41 | 1.41 | 1.41 |
| Other non-interest bearing current liabilities | 6.59 | 13.62 | |
| Current liabilities total | 8.00 | 15.03 | 1.41 |
| Balance sheet total (liabilities) | 60.98 | 107.58 | 129.18 |
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