JMN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30005961
Nygade 8 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.06 | -1.88 | -1.88 | -1.88 | -1.50 |
EBIT | -2.06 | -1.88 | -1.88 | -1.88 | -1.50 |
Other financial income | 0.80 | 3.48 | 1.74 | 0.07 | 1.50 |
Other financial expenses | -0.91 | -0.00 | -0.30 | ||
Pre-tax profit | -2.17 | 1.60 | -0.44 | -1.80 | -0.00 |
Income taxes | 0.50 | -0.30 | 0.10 | 0.40 | |
Net earnings | -1.67 | 1.30 | -0.34 | -1.40 | -0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 175.80 | 177.40 | |||
Current deferred tax assets | 2.50 | 2.20 | 2.30 | 2.70 | 2.70 |
Short term receivables total | 178.30 | 179.60 | 2.30 | 2.70 | 2.70 |
Cash and bank deposits | 0.21 | 0.21 | 127.17 | 125.37 | 124.99 |
Cash and cash equivalents | 0.21 | 0.21 | 127.17 | 125.37 | 124.99 |
Balance sheet total (assets) | 178.50 | 179.81 | 129.47 | 128.07 | 127.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 50.00 | ||||
Retained earnings | 53.30 | 1.63 | 2.93 | 2.60 | 1.19 |
Profit of the financial year | -1.67 | 1.30 | -0.34 | -1.40 | -0.00 |
Shareholders equity total | 176.63 | 177.93 | 127.59 | 126.19 | 126.19 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 1.88 | 1.50 |
Current liabilities total | 1.88 | 1.88 | 1.88 | 1.88 | 1.50 |
Balance sheet total (liabilities) | 178.50 | 179.81 | 129.47 | 128.07 | 127.69 |
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