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JMO INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31932963
Enghøjvej 44, Ganløse 3660 Stenløse
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.56-6.54-8.06-3.46-5.80
EBIT-6.56-6.54-8.06-3.46-5.80
Other financial income241.30831.35266.831 008.591 362.30
Other financial expenses-7.03- 119.18-1 197.21- 276.89- 550.43
Pre-tax profit227.70705.64- 938.44728.24806.07
Income taxes- 100.1046.16-52.43- 138.08
Net earnings227.70605.54- 892.28675.81667.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable455.657 442.166 882.966 876.996 027.28
Long term receivables total455.657 442.166 882.966 876.996 027.28
Inventories total
Current other receivables8.17
Current deferred tax assets97.50
Short term receivables total8.1797.50
Cash and bank deposits1.23353.8846.4532.0831.61
Cash and cash equivalents1.23353.8846.4532.0831.61
Balance sheet total (assets)456.887 804.217 026.916 909.086 058.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital605.00605.00605.00605.00605.00
Retained earnings- 409.77- 182.07423.48- 468.80207.01
Profit of the financial year227.70605.54- 892.28675.81667.99
Shareholders equity total422.931 028.48136.20812.011 480.01
Non-current owed to group member6 669.886 884.846 080.824 466.94
Non-current liabilities total6 669.886 884.846 080.824 466.94
Current loans from credit institutions0.08
Current owed to group member28.12
Short-term deferred tax liabilities100.1012.50108.19
Other non-interest bearing current liabilities5.755.755.883.753.75
Current liabilities total33.95105.855.8816.25111.95
Balance sheet total (liabilities)456.887 804.217 026.916 909.086 058.89
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