JMR MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34897832
Langstrupvej 47, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.65 | -54.98 | -42.08 | 203.17 | -3.92 |
| Employee benefit expenses | -35.32 | -0.18 | - 112.21 | ||
| Other operating expenses | -2.00 | ||||
| Total depreciation | -72.04 | -72.04 | -7.40 | - 139.48 | |
| EBIT | -96.69 | - 162.34 | -51.66 | 203.17 | - 255.63 |
| Other financial income | 0.83 | 4.14 | |||
| Other financial expenses | -2.65 | -2.45 | -2.85 | -0.55 | -0.18 |
| Pre-tax profit | -99.34 | - 164.79 | -54.51 | 203.45 | - 251.66 |
| Income taxes | 21.56 | 36.25 | 11.65 | -44.75 | 12.11 |
| Net earnings | -77.78 | - 128.53 | -42.86 | 158.70 | - 239.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.28 | 103.24 | 95.84 | 95.84 | 95.84 |
| Tangible assets total | 175.28 | 103.24 | 95.84 | 95.84 | 95.84 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-curr. owed by particip. interest comp. | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 13.88 | ||||
| Current owed by particip. interest comp. | 120.60 | 210.54 | 130.48 | 130.48 | |
| Current other receivables | 95.35 | 104.40 | 95.09 | 80.91 | 96.74 |
| Current deferred tax assets | 67.75 | 113.05 | 103.35 | 58.20 | 63.28 |
| Short term receivables total | 297.57 | 427.99 | 328.93 | 269.60 | 160.02 |
| Cash and bank deposits | 384.97 | 257.91 | 250.25 | 364.00 | 175.05 |
| Cash and cash equivalents | 384.97 | 257.91 | 250.25 | 364.00 | 175.05 |
| Balance sheet total (assets) | 927.82 | 809.14 | 675.01 | 729.44 | 430.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.89 | ||||
| Retained earnings | 804.88 | 727.09 | 598.56 | 441.30 | 539.00 |
| Profit of the financial year | -77.78 | - 128.53 | -42.86 | 158.70 | - 239.55 |
| Shareholders equity total | 807.09 | 678.56 | 635.70 | 710.89 | 379.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.85 |
| Current owed to participating | 102.23 | 102.22 | 24.82 | 3.03 | 36.62 |
| Other non-interest bearing current liabilities | 4.00 | 13.86 | 1.02 | -0.00 | |
| Current liabilities total | 120.73 | 130.58 | 39.32 | 18.55 | 51.47 |
| Balance sheet total (liabilities) | 927.82 | 809.14 | 675.01 | 729.44 | 430.92 |
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