JMX Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43215213
Kirkebakken 8, 7600 Struer
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 187.66 | 268.52 | 346.91 |
| Employee benefit expenses | -14.19 | -24.40 | -34.93 |
| Other operating expenses | -13.18 | - 295.28 | |
| Total depreciation | -54.97 | -89.73 | -52.13 |
| EBIT | 105.31 | - 140.89 | 259.85 |
| Other financial income | 0.13 | ||
| Other financial expenses | -54.05 | - 139.03 | - 177.15 |
| Pre-tax profit | 51.27 | - 279.92 | 82.84 |
| Income taxes | -33.05 | -6.99 | -18.82 |
| Net earnings | 18.21 | - 286.90 | 64.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 304.44 | 5 087.80 | 5 947.89 |
| Tangible assets total | 4 304.44 | 5 087.80 | 5 947.89 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.76 | ||
| Short term receivables total | 4.76 | ||
| Cash and bank deposits | 4.29 | ||
| Cash and cash equivalents | 4.29 | ||
| Balance sheet total (assets) | 4 308.74 | 5 087.80 | 5 952.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 80.00 |
| Retained earnings | 1 665.18 | 1 683.38 | 1 926.49 |
| Profit of the financial year | 18.21 | - 286.90 | 64.02 |
| Shareholders equity total | 1 743.38 | 1 456.49 | 2 070.50 |
| Provisions | 101.60 | 82.20 | 70.80 |
| Non-current loans from credit institutions | 384.43 | 706.24 | |
| Non-current liabilities total | 384.43 | 706.24 | |
| Current loans from credit institutions | 1 356.33 | 2 202.14 | 2 260.79 |
| Current trade creditors | 615.00 | 238.33 | 21.61 |
| Current owed to participating | 18.66 | ||
| Current owed to group member | 2.50 | 17.41 | |
| Other non-interest bearing current liabilities | 489.92 | 706.79 | 804.05 |
| Current liabilities total | 2 463.75 | 3 164.68 | 3 105.11 |
| Balance sheet total (liabilities) | 4 308.74 | 5 087.80 | 5 952.65 |
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