JMB AF 17.08.71 ApS — Credit Rating and Financial Key Figures
CVR number: 28658850
Vesterbrogade 39, 1620 København V
jannik.bai@gmail.com
tel: 22296091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.96 | ||||
| Gross profit | -14.96 | -6.88 | -20.56 | 25.51 | -41.75 |
| Other operating expenses | -52.75 | ||||
| EBIT | -14.96 | -6.88 | -20.56 | -27.25 | -41.75 |
| Other financial income | 111.78 | 162.98 | 2.10 | 5.74 | 0.02 |
| Other financial expenses | - 620.46 | -14.10 | -5.18 | -4.29 | -3.44 |
| Reduction non-current investment assets | -1 679.29 | 447.35 | -4 797.34 | ||
| Net income from associates (fin.) | - 311.68 | - 296.70 | 100.00 | 6 812.15 | |
| Pre-tax profit | - 835.32 | -1 833.98 | 423.71 | 74.21 | 1 969.64 |
| Income taxes | -12.17 | -32.05 | |||
| Net earnings | - 847.48 | -1 866.03 | 423.71 | 74.21 | 1 969.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 975.90 | 4 854.20 | 5 183.87 | 5 183.87 | 416.54 |
| Investments total | 6 975.90 | 4 854.20 | 5 183.87 | 5 183.87 | 416.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 442.81 | 1 945.58 | 1 715.20 | 1 876.01 | 7 182.95 |
| Current other receivables | -0.00 | 0.00 | |||
| Short term receivables total | 3 442.81 | 1 945.58 | 1 715.20 | 1 876.01 | 7 182.95 |
| Cash and bank deposits | 54.82 | 20.55 | 82.32 | 3.98 | 1 439.01 |
| Cash and cash equivalents | 54.82 | 20.55 | 82.32 | 3.98 | 1 439.01 |
| Balance sheet total (assets) | 10 473.53 | 6 820.34 | 6 981.39 | 7 063.86 | 9 038.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 41.76 | 41.76 | |
| Other reserves | 6 875.87 | 4 765.34 | 4 765.34 | 4 765.34 | |
| Retained earnings | 2 322.10 | 3 585.15 | 1 559.89 | 1 983.60 | 6 823.15 |
| Profit of the financial year | - 847.48 | -1 866.03 | 423.71 | 74.21 | 1 969.64 |
| Shareholders equity total | 8 530.79 | 6 609.46 | 6 931.14 | 6 989.91 | 8 959.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.00 | 35.90 | 35.76 | 40.76 |
| Current owed to participating | 93.08 | 137.97 | |||
| Current owed to group member | 1 825.00 | 30.85 | |||
| Short-term deferred tax liabilities | 12.17 | 32.05 | 14.35 | 38.19 | 38.19 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 1 942.74 | 210.88 | 50.24 | 73.95 | 78.95 |
| Balance sheet total (liabilities) | 10 473.53 | 6 820.34 | 6 981.39 | 7 063.86 | 9 038.50 |
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