JMCP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36909234
Otto Busses Vej 5 A, 2450 København SV
hej@reformcph.dk
tel: 24625334
www.reformcph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.67 | 371.74 | 299.33 | - 182.20 | - 288.83 |
| Total depreciation | -14.13 | -14.13 | -27.08 | ||
| EBIT | 709.54 | 357.61 | 272.24 | - 182.20 | - 288.83 |
| Other financial income | 8.13 | 27.39 | 28.46 | 11.55 | 5.77 |
| Other financial expenses | -2.94 | -7.86 | -12.50 | -16.65 | -0.36 |
| Reduction non-current investment assets | - 151.53 | 108.14 | |||
| Pre-tax profit | 714.74 | 377.14 | 136.68 | - 187.29 | - 391.56 |
| Income taxes | - 157.24 | -82.97 | -32.92 | 3.00 | |
| Net earnings | 557.49 | 294.16 | 103.76 | - 184.29 | - 391.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.21 | 27.08 | |||
| Tangible assets total | 41.21 | 27.08 | |||
| Investments total | 202.50 | 204.80 | 437.34 | 475.50 | 236.92 |
| Non-current other receivables | 896.97 | 1 063.59 | 939.57 | 114.08 | 113.31 |
| Long term receivables total | 896.97 | 1 063.59 | 939.57 | 114.08 | 113.31 |
| Finished products/goods | 148.67 | ||||
| Inventories total | 148.67 | ||||
| Current trade debtors | 36.26 | 29.30 | 47.37 | 63.10 | 62.95 |
| Current amounts owed by group member comp. | 469.58 | ||||
| Prepayments and accrued income | 14.07 | 10.79 | 10.79 | 8.13 | |
| Current other receivables | 9.38 | 10.32 | 134.93 | 70.31 | |
| Short term receivables total | 50.33 | 49.47 | 68.48 | 206.16 | 602.83 |
| Cash and bank deposits | 334.61 | 826.75 | 1 486.57 | 1 384.55 | 129.44 |
| Cash and cash equivalents | 334.61 | 826.75 | 1 486.57 | 1 384.55 | 129.44 |
| Balance sheet total (assets) | 1 525.63 | 2 171.69 | 2 931.96 | 2 180.30 | 1 231.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 188.16 | 745.65 | 1 039.81 | 1 143.58 | 959.28 |
| Profit of the financial year | 557.49 | 294.16 | 103.76 | - 184.29 | - 391.56 |
| Shareholders equity total | 895.65 | 1 089.81 | 1 193.58 | 1 009.28 | 617.72 |
| Provisions | 3.00 | 3.00 | 3.00 | ||
| Non-current liabilities total | |||||
| Advances received | 60.00 | 120.00 | 120.00 | ||
| Current trade creditors | 7.99 | 24.31 | 125.42 | 70.21 | 323.63 |
| Current owed to participating | 88.72 | ||||
| Current owed to group member | 248.61 | 397.94 | 543.32 | 549.89 | |
| Short-term deferred tax liabilities | 157.26 | 189.90 | 32.92 | ||
| Other non-interest bearing current liabilities | 153.11 | 346.73 | 913.72 | 550.92 | 201.11 |
| Current liabilities total | 626.97 | 1 078.88 | 1 735.38 | 1 171.02 | 613.45 |
| Balance sheet total (liabilities) | 1 525.63 | 2 171.69 | 2 931.96 | 2 180.30 | 1 231.17 |
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