JMCN ApS — Credit Rating and Financial Key Figures
CVR number: 31946387
Vester Farimagsgade 3, 1606 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.63 | -24.69 | -30.63 | -36.88 | -31.88 |
| EBIT | -30.63 | -24.69 | -30.63 | -36.88 | -31.88 |
| Other financial income | 78.30 | ||||
| Other financial expenses | -5.86 | -3.89 | -4.12 | -3.72 | -1.30 |
| Net income from associates (fin.) | 5 342.84 | -1 050.49 | 500.62 | 5 833.48 | 3 128.79 |
| Pre-tax profit | 5 306.36 | -1 079.07 | 465.88 | 5 792.88 | 3 173.91 |
| Income taxes | 8.03 | 6.29 | 7.66 | 8.93 | -9.92 |
| Net earnings | 5 314.39 | -1 072.78 | 473.54 | 5 801.82 | 3 163.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 050.49 | 500.62 | 334.10 | 3 462.89 | |
| Investments total | 1 050.49 | 500.62 | 334.10 | 3 462.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 949.24 | 949.24 | 22.88 | ||
| Current other receivables | 5 000.00 | 6.29 | 13.95 | 6 000.00 | |
| Short term receivables total | 5 000.00 | 955.53 | 963.19 | 6 000.00 | 22.88 |
| Cash and bank deposits | 388.12 | 359.54 | 324.80 | 254.84 | 221.66 |
| Cash and cash equivalents | 388.12 | 359.54 | 324.80 | 254.84 | 221.66 |
| Balance sheet total (assets) | 6 438.61 | 1 315.08 | 1 788.61 | 6 588.94 | 3 707.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 3 000.00 | ||
| Other reserves | 500.62 | ||||
| Retained earnings | -4 123.45 | 1 190.94 | - 382.46 | -5 408.30 | -2 606.48 |
| Profit of the financial year | 5 314.39 | -1 072.78 | 473.54 | 5 801.82 | 3 163.99 |
| Shareholders equity total | 6 315.94 | 243.16 | 716.70 | 6 518.52 | 3 682.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 107.67 | 1 056.91 | 1 056.91 | 55.42 | |
| Short-term deferred tax liabilities | 9.92 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 122.67 | 1 071.91 | 1 071.91 | 70.42 | 24.92 |
| Balance sheet total (liabilities) | 6 438.61 | 1 315.08 | 1 788.61 | 6 588.94 | 3 707.43 |
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