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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.74 | 299.33 | - 182.20 | - 288.83 | 340.57 |
| Total depreciation | -14.13 | -27.08 | - 108.14 | - 148.67 | |
| EBIT | 357.61 | 272.24 | - 182.20 | - 396.97 | 191.89 |
| Other financial income | 27.39 | 28.46 | 11.55 | 5.77 | 22.38 |
| Other financial expenses | -7.86 | -12.50 | -16.65 | -0.36 | -0.29 |
| Reduction non-current investment assets | - 151.53 | - 115.56 | |||
| Pre-tax profit | 377.14 | 136.68 | - 187.29 | - 391.56 | 98.43 |
| Income taxes | -82.97 | -32.92 | 3.00 | ||
| Net earnings | 294.16 | 103.76 | - 184.29 | - 391.56 | 98.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.08 | ||||
| Tangible assets total | 27.08 | ||||
| Investments total | 204.80 | 437.34 | 475.50 | 236.92 | |
| Non-current other receivables | 1 063.59 | 939.57 | 114.08 | 113.31 | |
| Long term receivables total | 1 063.59 | 939.57 | 114.08 | 113.31 | |
| Finished products/goods | 148.67 | ||||
| Inventories total | 148.67 | ||||
| Current trade debtors | 29.30 | 47.37 | 63.10 | 62.95 | 108.16 |
| Current amounts owed by group member comp. | 469.58 | 488.71 | |||
| Prepayments and accrued income | 10.79 | 10.79 | 8.13 | ||
| Current other receivables | 9.38 | 10.32 | 134.93 | 70.31 | 5.70 |
| Short term receivables total | 49.47 | 68.48 | 206.16 | 602.83 | 602.57 |
| Cash and bank deposits | 826.75 | 1 486.57 | 1 384.55 | 129.44 | 179.47 |
| Cash and cash equivalents | 826.75 | 1 486.57 | 1 384.55 | 129.44 | 179.47 |
| Balance sheet total (assets) | 2 171.69 | 2 931.96 | 2 180.30 | 1 231.17 | 782.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 745.65 | 1 039.81 | 1 143.58 | 959.28 | 67.72 |
| Profit of the financial year | 294.16 | 103.76 | - 184.29 | - 391.56 | 98.43 |
| Shareholders equity total | 1 089.81 | 1 193.58 | 1 009.28 | 617.72 | 716.15 |
| Provisions | 3.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Advances received | 120.00 | 120.00 | |||
| Current trade creditors | 24.31 | 125.42 | 70.21 | 323.63 | 0.26 |
| Current owed to participating | 88.72 | 43.77 | |||
| Current owed to group member | 397.94 | 543.32 | 549.89 | ||
| Short-term deferred tax liabilities | 189.90 | 32.92 | |||
| Other non-interest bearing current liabilities | 346.73 | 913.72 | 550.92 | 201.11 | 21.86 |
| Current liabilities total | 1 078.88 | 1 735.38 | 1 171.02 | 613.45 | 65.89 |
| Balance sheet total (liabilities) | 2 171.69 | 2 931.96 | 2 180.30 | 1 231.17 | 782.04 |
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