JMR MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34897832
Langstrupvej 47, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.98 | -42.08 | 203.17 | -3.92 | -8.26 |
| Employee benefit expenses | -35.32 | -0.18 | - 112.21 | ||
| Other operating expenses | -2.00 | ||||
| Total depreciation | -72.04 | -7.40 | - 139.48 | - 160.84 | |
| EBIT | - 162.34 | -51.66 | 203.17 | - 255.63 | - 169.10 |
| Other financial income | 0.83 | 4.14 | 1.20 | ||
| Other financial expenses | -2.45 | -2.85 | -0.55 | -0.18 | -0.42 |
| Pre-tax profit | - 164.79 | -54.51 | 203.45 | - 251.66 | - 168.32 |
| Income taxes | 36.25 | 11.65 | -44.75 | 12.11 | 1.70 |
| Net earnings | - 128.53 | -42.86 | 158.70 | - 239.55 | - 166.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.24 | 95.84 | 95.84 | 95.84 | |
| Tangible assets total | 103.24 | 95.84 | 95.84 | 95.84 | |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 210.54 | 130.48 | 130.48 | ||
| Current other receivables | 104.40 | 95.09 | 80.91 | 96.74 | 4.91 |
| Current deferred tax assets | 113.05 | 103.35 | 58.20 | 61.28 | 62.91 |
| Short term receivables total | 427.99 | 328.93 | 269.60 | 158.02 | 67.83 |
| Cash and bank deposits | 257.91 | 250.25 | 364.00 | 175.05 | 99.58 |
| Cash and cash equivalents | 257.91 | 250.25 | 364.00 | 175.05 | 99.58 |
| Balance sheet total (assets) | 809.14 | 675.01 | 729.44 | 428.91 | 167.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.89 | 61.00 | 128.50 | ||
| Other reserves | -61.00 | -61.00 | |||
| Retained earnings | 727.09 | 598.56 | 441.30 | 539.00 | 170.95 |
| Profit of the financial year | - 128.53 | -42.86 | 158.70 | - 239.55 | - 166.62 |
| Shareholders equity total | 678.56 | 635.70 | 710.89 | 379.45 | 151.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.85 | 14.85 |
| Current owed to participating | 102.22 | 24.82 | 3.03 | 36.62 | 0.73 |
| Short-term deferred tax liabilities | -2.00 | ||||
| Other non-interest bearing current liabilities | 13.86 | 1.02 | -0.00 | ||
| Current liabilities total | 130.58 | 39.32 | 18.55 | 49.46 | 15.58 |
| Balance sheet total (liabilities) | 809.14 | 675.01 | 729.44 | 428.91 | 167.40 |
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