JM Nordic Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42694460
Blåmejsevej 3, Hou 9370 Hals
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128.71 | -13.22 | -99.31 |
| Total depreciation | -0.69 | -2.24 | -6.93 |
| EBIT | 128.02 | -15.46 | - 106.25 |
| Other financial expenses | -9.18 | -44.07 | - 140.15 |
| Pre-tax profit | 118.83 | -59.52 | - 246.40 |
| Income taxes | -29.20 | 11.35 | -12.60 |
| Net earnings | 89.64 | -48.18 | - 259.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 349.16 | 3 519.35 | 3 512.42 |
| Tangible assets total | 1 349.16 | 3 519.35 | 3 512.42 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 560.68 | ||
| Inventories total | 560.68 | ||
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 12.60 | ||
| Short term receivables total | 12.60 | 0.00 | |
| Cash and bank deposits | 102.44 | 232.02 | 134.14 |
| Cash and cash equivalents | 102.44 | 232.02 | 134.14 |
| Balance sheet total (assets) | 2 012.28 | 3 763.97 | 3 646.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.64 | 41.46 | |
| Profit of the financial year | 89.64 | -48.18 | - 259.00 |
| Shareholders equity total | 129.63 | 81.46 | - 177.55 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 11.50 |
| Short-term deferred tax liabilities | 29.20 | ||
| Other non-interest bearing current liabilities | 1 843.44 | 3 672.51 | 3 812.60 |
| Current liabilities total | 1 882.64 | 3 682.51 | 3 824.10 |
| Balance sheet total (liabilities) | 2 012.28 | 3 763.97 | 3 646.56 |
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