JMN-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 75123728
Stadionvej 1 B, Koldby 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.99 | 52.43 | 102.61 | 69.48 | 11.97 |
| Total depreciation | -46.85 | -46.85 | -46.85 | -46.85 | -46.85 |
| EBIT | -68.84 | 5.58 | 55.76 | 22.63 | -34.88 |
| Other financial income | 44.62 | 152.33 | 15.66 | 167.32 | 165.96 |
| Other financial expenses | -39.91 | -33.89 | - 191.31 | -57.58 | -58.59 |
| Pre-tax profit | -64.13 | 124.02 | - 119.89 | 132.37 | 72.49 |
| Income taxes | - 134.38 | -39.58 | -18.69 | -2.79 | -1.61 |
| Net earnings | - 198.51 | 84.44 | - 138.58 | 129.57 | 70.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 964.82 | 1 917.97 | 1 871.12 | 1 824.27 | 1 777.42 |
| Tangible assets total | 1 964.82 | 1 917.97 | 1 871.12 | 1 824.27 | 1 777.42 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Inventories total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Current deferred tax assets | 110.84 | 73.50 | 58.11 | 61.19 | 62.84 |
| Short term receivables total | 110.84 | 73.50 | 58.11 | 61.19 | 62.84 |
| Other current investments | 1 131.18 | 1 033.33 | 839.28 | 976.73 | 1 088.01 |
| Cash and bank deposits | 15.30 | 236.49 | 61.41 | 1.40 | 10.26 |
| Cash and cash equivalents | 1 146.48 | 1 269.82 | 900.70 | 978.13 | 1 098.27 |
| Balance sheet total (assets) | 3 573.14 | 3 612.29 | 3 180.92 | 3 214.60 | 3 289.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 132.73 | 1 734.22 | 1 818.66 | 1 680.08 | 1 809.65 |
| Profit of the financial year | - 198.51 | 84.44 | - 138.58 | 129.57 | 70.88 |
| Shareholders equity total | 2 429.22 | 2 513.66 | 2 175.08 | 2 304.65 | 2 375.53 |
| Non-current other liabilities | 28.60 | 21.00 | 40.50 | 19.50 | 19.50 |
| Non-current liabilities total | 28.60 | 21.00 | 40.50 | 19.50 | 19.50 |
| Current loans from credit institutions | 1 077.83 | 1 026.23 | 923.07 | 845.48 | 839.57 |
| Advances received | 3.80 | 3.80 | 6.50 | 6.50 | 6.50 |
| Current trade creditors | 8.00 | 20.89 | 8.00 | 9.57 | 8.00 |
| Current owed to participating | 25.69 | 26.71 | 27.78 | 28.89 | 40.42 |
| Current liabilities total | 1 115.32 | 1 077.63 | 965.35 | 890.44 | 894.50 |
| Balance sheet total (liabilities) | 3 573.14 | 3 612.29 | 3 180.92 | 3 214.60 | 3 289.52 |
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