JME 2744 ApS — Credit Rating and Financial Key Figures
CVR number: 34074372
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 42.69 | 20.35 | 24.17 | 38.85 | 64.94 |
| Other financial expenses | -17.57 | -27.19 | -75.09 | -52.09 | -57.04 |
| Pre-tax profit | 25.11 | -6.84 | -50.91 | -13.24 | 7.90 |
| Income taxes | -5.57 | 1.69 | 11.21 | 2.91 | -1.74 |
| Net earnings | 19.55 | -5.15 | -39.70 | -10.33 | 6.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.43 | |||
| Current deferred tax assets | 0.15 | 11.84 | 13.04 | 15.96 | 14.22 |
| Short term receivables total | 10.15 | 11.84 | 13.04 | 15.96 | 24.65 |
| Other current investments | 1 353.03 | 1 346.34 | 631.39 | 1 669.05 | 1 706.80 |
| Cash and bank deposits | 738.23 | 722.32 | 1 386.22 | 379.58 | 346.30 |
| Cash and cash equivalents | 2 091.26 | 2 068.66 | 2 017.61 | 2 048.63 | 2 053.10 |
| Balance sheet total (assets) | 2 101.42 | 2 080.51 | 2 030.65 | 2 064.59 | 2 077.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 160.00 | 40.00 | ||
| Retained earnings | 1 236.73 | 1 096.28 | 1 091.13 | 1 051.43 | 1 001.10 |
| Profit of the financial year | 19.55 | -5.15 | -39.70 | -10.33 | 6.17 |
| Shareholders equity total | 1 446.88 | 1 331.13 | 1 131.43 | 1 121.10 | 1 127.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 654.54 | 749.37 | 899.23 | 943.48 | 950.48 |
| Current liabilities total | 654.54 | 749.37 | 899.23 | 943.48 | 950.48 |
| Balance sheet total (liabilities) | 2 101.42 | 2 080.51 | 2 030.65 | 2 064.59 | 2 077.75 |
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