JMI GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29183708
Lyngsø Alle 3, 2970 Hørsholm
jm@jmi.dk
tel: 33322601
www.jmi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.13 | ||||
| Gross profit | -4.03 | -4.15 | -4.13 | -4.51 | -4.41 |
| EBIT | -4.03 | -4.15 | -4.13 | -4.51 | -4.41 |
| Other financial expenses | -1.05 | -0.55 | |||
| Net income from associates (fin.) | - 110.16 | - 202.62 | - 105.18 | - 252.54 | 2.73 |
| Pre-tax profit | - 115.24 | - 206.77 | - 109.31 | - 257.05 | -2.24 |
| Net earnings | - 115.24 | - 206.77 | - 109.31 | - 257.05 | -2.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 630.00 | 427.38 | 322.20 | 69.66 | 72.39 |
| Investments total | 630.00 | 427.38 | 322.20 | 69.66 | 72.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.49 | ||||
| Short term receivables total | 0.49 | ||||
| Cash and bank deposits | 0.41 | 0.01 | 0.13 | 0.12 | |
| Cash and cash equivalents | 0.41 | 0.01 | 0.13 | 0.12 | |
| Balance sheet total (assets) | 630.89 | 427.39 | 322.33 | 69.78 | 72.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 380.00 | 177.38 | 72.20 | -72.20 | |
| Retained earnings | 112.38 | 199.76 | 98.17 | 133.26 | - 195.99 |
| Profit of the financial year | - 115.24 | - 206.77 | - 109.31 | - 257.05 | -2.24 |
| Shareholders equity total | 627.14 | 420.38 | 311.06 | 54.01 | 51.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.32 | ||||
| Current owed to group member | 3.27 | 7.51 | 12.02 | 16.32 | |
| Current liabilities total | 3.75 | 7.02 | 11.27 | 15.77 | 20.61 |
| Balance sheet total (liabilities) | 630.89 | 427.39 | 322.33 | 69.78 | 72.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.