JMLC Finans ApS — Credit Rating and Financial Key Figures
CVR number: 30079205
Linkøpingvej 251, Himmelev 4000 Roskilde
Jenscarstensen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 044.00 | 9 546.00 | 32.36 | - 250.66 | - 225.00 |
| Costs of management | -2 723.00 | -2 845.00 | |||
| Employee benefit expenses | - 171.84 | - 352.76 | |||
| Total depreciation | -44.00 | -39.00 | -90.00 | - 242.00 | |
| EBIT | 277.00 | 6 662.00 | - 274.64 | - 664.50 | - 577.77 |
| Other financial income | 18.08 | 416.40 | 263.92 | ||
| Other financial expenses | -7.00 | -19.00 | -31.30 | ||
| Pre-tax profit | 270.00 | 6 643.00 | - 287.87 | - 248.10 | - 313.85 |
| Income taxes | -61.00 | -1 467.00 | 63.16 | 64.14 | |
| Net earnings | 209.00 | 5 176.00 | - 224.71 | - 183.96 | - 313.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.00 | 450.00 | |||
| Tangible assets total | 157.00 | 450.00 | |||
| Investments total | 142.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 521.00 | 10.00 | |||
| Current other receivables | 19.00 | 6 784.00 | |||
| Current deferred tax assets | 8.00 | 63.16 | 127.30 | 426.00 | |
| Short term receivables total | 548.00 | 6 794.00 | 63.16 | 127.30 | 426.00 |
| Other current investments | 1 198.07 | 4 232.06 | 3 710.87 | ||
| Cash and bank deposits | 980.00 | 1 199.00 | 3 968.22 | 813.83 | 241.28 |
| Cash and cash equivalents | 980.00 | 1 199.00 | 5 166.29 | 5 045.89 | 3 952.16 |
| Balance sheet total (assets) | 1 827.00 | 7 993.00 | 5 679.45 | 5 173.19 | 4 378.16 |
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 | 150.00 | 117.80 | 400.00 | 220.00 |
| Retained earnings | 348.00 | 407.00 | 5 465.59 | 4 793.92 | 4 289.96 |
| Profit of the financial year | 209.00 | 5 176.00 | - 224.71 | - 183.96 | - 313.85 |
| Shareholders equity total | 795.00 | 5 858.00 | 5 483.68 | 5 134.96 | 4 321.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.14 | 7.50 | 21.25 | ||
| Current owed to participating | 32.52 | 22.52 | 22.52 | ||
| Short-term deferred tax liabilities | 153.00 | 1 385.00 | 51.58 | ||
| Other non-interest bearing current liabilities | 879.00 | 750.00 | 11.53 | 8.20 | 13.27 |
| Current liabilities total | 1 032.00 | 2 135.00 | 195.77 | 38.22 | 57.04 |
| Balance sheet total (liabilities) | 1 827.00 | 7 993.00 | 5 679.45 | 5 173.19 | 4 378.16 |
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