JMR Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41595868
Farum Hovedgade 11 A, 3520 Farum
info@flizz.net
https://flizz.net/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5 960.22 | 5 770.87 | 7 725.11 |
| Costs of manufacturing | -36.72 | -72.42 | |
| External services | -3 023.93 | -3 621.36 | -4 417.42 |
| Gross profit | 2 900.13 | 1 044.39 | 2 429.74 |
| Costs of management | -1 068.40 | - 805.53 | |
| Wages and salaries | -30.37 | - 252.00 | - 546.37 |
| Social security expenses | -27.47 | -10.56 | -87.58 |
| Total depreciation | -10.26 | -3.58 | -25.28 |
| EBIT | 2 832.03 | 778.25 | 1 770.51 |
| Other financial income | 0.94 | ||
| Other financial expenses | -75.61 | - 161.38 | -51.21 |
| Pre-tax profit | 2 756.42 | 616.87 | 1 720.24 |
| Income taxes | - 606.41 | - 140.65 | - 380.48 |
| Net earnings | 2 150.01 | 476.22 | 1 339.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 243.21 | 1 305.16 | 1 538.35 | |
| Current other receivables | 85.97 | 73.10 | 69.31 | |
| Short term receivables total | 1 329.18 | 1 378.26 | 1 607.65 | |
| Other current investments | 228.77 | 94.55 | 42.16 | |
| Cash and bank deposits | 40.00 | 1 267.42 | 379.19 | 1 654.91 |
| Cash and cash equivalents | 40.00 | 1 496.19 | 473.74 | 1 697.07 |
| Balance sheet total (assets) | 40.00 | 2 825.37 | 1 852.00 | 3 304.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | ||
| Retained earnings | -1 000.00 | 1 150.01 | 626.23 | |
| Profit of the financial year | 2 150.01 | 476.22 | 1 339.76 | |
| Shareholders equity total | 40.00 | 2 190.01 | 1 666.23 | 3 005.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.95 | 36.20 | 48.54 | |
| Current owed to participating | 1.06 | 1.06 | ||
| Short-term deferred tax liabilities | 606.41 | 140.65 | 230.48 | |
| Other non-interest bearing current liabilities | 7.85 | 18.65 | ||
| Current liabilities total | 635.36 | 185.77 | 298.73 | |
| Balance sheet total (liabilities) | 40.00 | 2 825.37 | 1 852.00 | 3 304.72 |
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