JMRJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37540595
Torpvej 60, Hjallese 5260 Odense S
JRJ@charlottefolke.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.92 | -5.15 | -14.72 |
| Employee benefit expenses | -6.92 | ||
| EBIT | -23.84 | -5.15 | -14.72 |
| Other financial expenses | -0.24 | -0.10 | -0.01 |
| Net income from associates (fin.) | 424.85 | - 250.00 | |
| Pre-tax profit | 400.77 | - 255.25 | -14.73 |
| Net earnings | 400.77 | - 255.25 | -14.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 487.35 | ||
| Investments total | 487.35 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.23 | 220.35 | |
| Short term receivables total | 3.23 | 220.35 | |
| Cash and bank deposits | 105.52 | ||
| Cash and cash equivalents | 105.52 | ||
| Balance sheet total (assets) | 490.58 | 220.35 | 105.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 100.00 | ||
| Other reserves | 424.85 | ||
| Retained earnings | - 417.93 | 307.69 | 52.45 |
| Profit of the financial year | 400.77 | - 255.25 | -14.73 |
| Shareholders equity total | 470.19 | 214.95 | 100.22 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.12 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.16 | ||
| Other non-interest bearing current liabilities | 3.23 | 0.29 | 0.30 |
| Current liabilities total | 20.39 | 5.41 | 5.30 |
| Balance sheet total (liabilities) | 490.58 | 220.35 | 105.52 |
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