JMF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33397283
Oehlenschlægersgade 4, 1663 København V
JMF@qualiance.dk
tel: 60160456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.11 | -22.50 | - 195.05 | -13.79 | -10.48 |
| EBIT | -6.11 | -22.50 | - 195.05 | -13.79 | -10.48 |
| Other financial income | 20.12 | 87.11 | 104.78 | 37.43 | 113.20 |
| Other financial expenses | -70.78 | -4.14 | -3.47 | -31.46 | -0.76 |
| Net income from associates (fin.) | 271.72 | 437.81 | 598.64 | 529.58 | 352.85 |
| Pre-tax profit | 214.95 | 498.28 | 504.91 | 521.76 | 454.81 |
| Income taxes | 12.50 | -13.29 | 20.61 | 1.74 | -22.57 |
| Net earnings | 227.44 | 484.99 | 525.52 | 523.50 | 432.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 413.40 | 413.40 | 413.40 | 413.40 | 413.40 |
| Investments total | 413.40 | 413.40 | 413.40 | 413.40 | 413.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 732.27 | 1 756.28 | 2 637.90 | 2 833.49 | 2 841.05 |
| Current deferred tax assets | 12.50 | 20.61 | 104.57 | 104.63 | |
| Short term receivables total | 1 744.77 | 1 756.28 | 2 658.51 | 2 938.05 | 2 945.68 |
| Cash and bank deposits | 1 513.30 | 1 931.07 | 1 499.16 | 1 435.74 | 1 521.19 |
| Cash and cash equivalents | 1 513.30 | 1 931.07 | 1 499.16 | 1 435.74 | 1 521.19 |
| Balance sheet total (assets) | 3 671.47 | 4 100.74 | 4 571.07 | 4 787.19 | 4 880.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 400.00 | 330.00 | 300.00 |
| Retained earnings | 3 282.18 | 3 452.43 | 3 537.41 | 3 732.94 | 3 956.43 |
| Profit of the financial year | 227.44 | 484.99 | 525.52 | 523.50 | 432.24 |
| Shareholders equity total | 3 646.13 | 4 074.61 | 4 542.94 | 4 666.43 | 4 768.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 6.25 | 17.93 | 6.50 |
| Current owed to group member | 21.09 | 8.59 | 21.88 | 47.85 | |
| Short-term deferred tax liabilities | 13.29 | 102.83 | 57.18 | ||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 25.34 | 26.13 | 28.13 | 120.76 | 111.60 |
| Balance sheet total (liabilities) | 3 671.47 | 4 100.74 | 4 571.07 | 4 787.19 | 4 880.27 |
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