JM-Target ApS — Credit Rating and Financial Key Figures
CVR number: 38966251
Klokkevænget 3, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.83 | ||||
| External services | -7.36 | ||||
| Gross profit | 42.47 | 193.76 | 40.17 | ||
| EBIT | 42.47 | 193.76 | 40.17 | ||
| Other financial income | 140.00 | - 140.00 | |||
| Other financial expenses | -30.14 | -29.59 | -25.88 | - 391.70 | -0.55 |
| Pre-tax profit | 152.33 | 24.16 | 14.29 | - 391.70 | -0.55 |
| Income taxes | -34.09 | -5.32 | -3.14 | 0.12 | -2.33 |
| Net earnings | 118.24 | 18.85 | 11.14 | - 391.58 | -2.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 189.83 | ||||
| Short term receivables total | 189.83 | ||||
| Cash and bank deposits | 131.13 | 22.06 | 0.73 | 2.53 | |
| Cash and cash equivalents | 131.13 | 22.06 | 0.73 | 2.53 | |
| Balance sheet total (assets) | 1 189.83 | 1 131.13 | 1 022.06 | 500.73 | 502.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Retained earnings | -40.52 | 77.72 | 96.56 | 107.71 | - 283.87 |
| Profit of the financial year | 118.24 | 18.85 | 11.14 | - 391.58 | -2.89 |
| Shareholders equity total | 127.72 | 146.56 | 157.71 | - 232.87 | - 235.76 |
| Capital loans | 1 040.20 | 957.33 | 856.92 | 728.09 | 733.86 |
| Non-current liabilities total | 1 040.20 | 957.33 | 856.92 | 728.09 | 733.86 |
| Short-term deferred tax liabilities | 21.92 | 27.24 | 7.43 | 5.51 | 4.43 |
| Current liabilities total | 21.92 | 27.24 | 7.43 | 5.51 | 4.43 |
| Balance sheet total (liabilities) | 1 189.83 | 1 131.13 | 1 022.06 | 500.73 | 502.53 |
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