JMR Strategi ApS — Credit Rating and Financial Key Figures
CVR number: 27693989
Ben Websters Vej 68, 2450 København SV
jmr@jmradministration.dk
tel: 28797801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.28 | -1.07 | |||
| EBIT | -0.28 | -1.07 | |||
| Other financial income | 149.19 | 14.41 | 180.55 | ||
| Other financial expenses | -0.01 | - 120.34 | -7.34 | ||
| Net income from associates (fin.) | 89.12 | 233.45 | 201.23 | 244.19 | -0.42 |
| Pre-tax profit | 89.12 | 233.45 | 350.41 | 137.98 | 171.71 |
| Net earnings | 89.12 | 233.45 | 350.41 | 137.98 | 171.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.46 | 322.91 | 524.14 | 768.33 | 767.91 |
| Investments total | 89.46 | 322.91 | 524.14 | 768.33 | 767.91 |
| Non-current loans receivable | 745.54 | 792.13 | 1 284.35 | ||
| Long term receivables total | 745.54 | 792.13 | 1 284.35 | ||
| Inventories total | |||||
| Current other receivables | 1.32 | ||||
| Current deferred tax assets | 2.10 | 3.29 | |||
| Short term receivables total | 1.32 | 2.10 | 3.29 | ||
| Cash and bank deposits | 3.32 | 0.29 | 5.01 | ||
| Cash and cash equivalents | 3.32 | 0.29 | 5.01 | ||
| Balance sheet total (assets) | 89.46 | 322.91 | 1 274.32 | 1 562.86 | 2 060.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 052.07 | 1 052.07 | 1 052.07 | 1 052.07 | 1 052.07 |
| Other reserves | 89.12 | 322.57 | 523.81 | 768.00 | 767.58 |
| Retained earnings | -1 265.86 | -1 410.18 | -1 377.97 | -1 271.74 | -1 133.34 |
| Profit of the financial year | 89.12 | 233.45 | 350.41 | 137.98 | 171.71 |
| Shareholders equity total | 89.46 | 322.91 | 673.32 | 811.31 | 983.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 601.00 | 751.55 | 1 077.55 | ||
| Current liabilities total | 601.00 | 751.55 | 1 077.55 | ||
| Balance sheet total (liabilities) | 89.46 | 322.91 | 1 274.32 | 1 562.86 | 2 060.57 |
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