J.M.J.INVEST AF 1958 ApS — Credit Rating and Financial Key Figures
CVR number: 30818385
Foldingbrovej 62, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -4.50 | -4.50 | -4.50 | -4.50 |
| EBIT | -5.55 | -4.50 | -4.50 | -4.50 | -4.50 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.03 | |
| Other financial expenses | -0.97 | -0.83 | -3.46 | -1.32 | -1.42 |
| Net income from associates (fin.) | -22.30 | 26.53 | 0.88 | -62.29 | 47.57 |
| Pre-tax profit | -28.83 | 21.20 | -7.08 | -68.11 | 41.68 |
| Income taxes | 1.22 | 1.15 | 1.19 | 1.25 | 1.30 |
| Net earnings | -27.61 | 22.35 | -5.89 | -66.86 | 42.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 260.26 | 286.79 | 287.67 | 225.38 | 272.95 |
| Investments total | 260.26 | 286.79 | 287.67 | 225.38 | 272.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.81 | ||||
| Current deferred tax assets | 5.22 | 2.76 | 3.65 | 7.25 | 2.55 |
| Short term receivables total | 5.22 | 4.58 | 3.65 | 7.25 | 2.55 |
| Cash and bank deposits | 6.25 | 6.21 | 6.50 | 6.56 | 12.58 |
| Cash and cash equivalents | 6.25 | 6.21 | 6.50 | 6.56 | 12.58 |
| Balance sheet total (assets) | 271.74 | 297.57 | 297.81 | 239.18 | 288.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 135.26 | 161.79 | 162.66 | 100.38 | 147.95 |
| Retained earnings | 18.87 | -35.27 | -13.79 | 42.60 | -71.83 |
| Profit of the financial year | -27.61 | 22.35 | -5.89 | -66.86 | 42.98 |
| Shareholders equity total | 251.52 | 273.87 | 267.98 | 201.12 | 244.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 12.07 | 16.98 | 24.83 | 33.06 | 38.98 |
| Other non-interest bearing current liabilities | 3.14 | 1.72 | 0.00 | ||
| Current liabilities total | 20.22 | 23.70 | 29.83 | 38.06 | 43.98 |
| Balance sheet total (liabilities) | 271.74 | 297.57 | 297.81 | 239.18 | 288.08 |
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