JMCN ApS — Credit Rating and Financial Key Figures
CVR number: 31946387
Vester Farimagsgade 3, 1606 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.69 | -30.63 | -36.88 | -31.88 | -31.88 |
| EBIT | -24.69 | -30.63 | -36.88 | -31.88 | -31.88 |
| Other financial income | 78.30 | ||||
| Other financial expenses | -3.89 | -4.12 | -3.72 | -1.30 | -1.00 |
| Net income from associates (fin.) | -1 050.49 | 500.62 | 5 833.48 | 3 128.79 | - 208.06 |
| Pre-tax profit | -1 079.07 | 465.88 | 5 792.88 | 3 173.91 | - 240.94 |
| Income taxes | 6.29 | 7.66 | 8.93 | -9.92 | |
| Net earnings | -1 072.78 | 473.54 | 5 801.82 | 3 163.99 | - 240.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.62 | 334.10 | 3 462.89 | 254.83 | |
| Investments total | 500.62 | 334.10 | 3 462.89 | 254.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 949.24 | 949.24 | 22.88 | 3 022.88 | |
| Current other receivables | 6.29 | 13.95 | 6 000.00 | ||
| Short term receivables total | 955.53 | 963.19 | 6 000.00 | 22.88 | 3 022.88 |
| Cash and bank deposits | 359.54 | 324.80 | 254.84 | 221.66 | 188.79 |
| Cash and cash equivalents | 359.54 | 324.80 | 254.84 | 221.66 | 188.79 |
| Balance sheet total (assets) | 1 315.08 | 1 788.61 | 6 588.94 | 3 707.43 | 3 466.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 3 000.00 | |||
| Other reserves | 500.62 | ||||
| Retained earnings | 1 190.94 | - 382.46 | -5 408.30 | -2 606.48 | 557.51 |
| Profit of the financial year | -1 072.78 | 473.54 | 5 801.82 | 3 163.99 | - 240.94 |
| Shareholders equity total | 243.16 | 716.70 | 6 518.52 | 3 682.51 | 441.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 056.91 | 1 056.91 | 55.42 | 3 000.00 | |
| Short-term deferred tax liabilities | 9.92 | 9.92 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 1 071.91 | 1 071.91 | 70.42 | 24.92 | 3 024.92 |
| Balance sheet total (liabilities) | 1 315.08 | 1 788.61 | 6 588.94 | 3 707.43 | 3 466.49 |
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