JMJ INVEST 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 27961290
Bag Kirken 4, 2670 Greve
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.98-2.32-3.49-3.44-3.40
EBIT-1.98-2.32-3.49-3.44-3.40
Other financial income204.12119.2683.50138.45102.71
Other financial expenses-21.44-0.25-0.00
Pre-tax profit180.69116.6980.00135.0199.31
Income taxes-39.73-25.67-17.60-29.70-21.85
Net earnings140.9691.0262.40105.3077.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 718.062 630.322 668.332 781.152 792.83
Current other receivables1 430.51234.55251.36256.39311.52
Short term receivables total4 148.572 864.872 919.693 037.543 104.35
Cash and bank deposits73.211.801.300.863.66
Cash and cash equivalents73.211.801.300.863.66
Balance sheet total (assets)4 221.782 866.672 920.993 038.403 108.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Retained earnings2 484.022 624.982 715.992 778.392 883.70
Profit of the financial year140.9691.0262.40105.3077.46
Shareholders equity total3 749.982 840.992 903.393 008.703 086.16
Non-current liabilities total
Current owed to group member442.43
Short-term deferred tax liabilities29.3725.6717.6029.7021.85
Current liabilities total471.8025.6717.6029.7021.85
Balance sheet total (liabilities)4 221.782 866.672 920.993 038.403 108.01
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