JM FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 30362373
Nimbusparken 7, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.00 | 11.00 | -1.00 | -2.67 | -6.12 |
| Employee benefit expenses | -1.00 | ||||
| EBIT | 35.00 | 11.00 | -1.00 | -2.67 | -6.12 |
| Other financial income | 160.00 | 459.00 | 229.00 | 170.58 | 401.08 |
| Other financial expenses | - 200.00 | -3.00 | - 443.00 | -1.28 | |
| Pre-tax profit | -5.00 | 467.00 | - 215.00 | 166.63 | 394.96 |
| Income taxes | 1.00 | - 103.00 | 47.00 | -36.80 | -86.88 |
| Net earnings | -4.00 | 364.00 | - 168.00 | 129.83 | 308.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.00 | 47.00 | 10.60 | ||
| Long term receivables total | 1.00 | 47.00 | 10.60 | ||
| Inventories total | |||||
| Current other receivables | 60.00 | 10.00 | 73.00 | 50.00 | 0.85 |
| Short term receivables total | 60.00 | 10.00 | 73.00 | 50.00 | 0.85 |
| Other current investments | 3 072.00 | 3 483.00 | 2 965.00 | 3 022.86 | 3 354.18 |
| Cash and bank deposits | 269.00 | 221.00 | 30.00 | 34.11 | 15.64 |
| Cash and cash equivalents | 3 341.00 | 3 704.00 | 2 995.00 | 3 056.97 | 3 369.82 |
| Balance sheet total (assets) | 3 402.00 | 3 714.00 | 3 115.00 | 3 117.57 | 3 370.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 115.00 | 122.00 | 135.00 |
| Retained earnings | 3 133.00 | 3 014.00 | 3 014.00 | 2 723.27 | 2 718.10 |
| Profit of the financial year | -4.00 | 364.00 | - 168.00 | 129.83 | 308.08 |
| Shareholders equity total | 3 367.00 | 3 617.00 | 3 086.00 | 3 100.10 | 3 286.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.00 | 54.00 | 29.00 | 17.47 | 8.21 |
| Short-term deferred tax liabilities | 40.00 | 76.28 | |||
| Other non-interest bearing current liabilities | 6.00 | 3.00 | |||
| Current liabilities total | 35.00 | 97.00 | 29.00 | 17.47 | 84.49 |
| Balance sheet total (liabilities) | 3 402.00 | 3 714.00 | 3 115.00 | 3 117.57 | 3 370.67 |
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