JM BUL. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31763762
Grønbækvej 112, Allingskovby 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.34 | - 203.18 | -23.60 | -5.00 | -6.13 |
| Other operating expenses | -2 887.78 | -18.01 | |||
| Reduction in value of non-current assets | 776.55 | ||||
| EBIT | -81.34 | -3 867.52 | -41.61 | -5.00 | -6.13 |
| Other financial income | 1 308.43 | ||||
| Other financial expenses | -26.47 | -25.85 | -18.84 | -7.95 | |
| Pre-tax profit | - 107.81 | -3 893.36 | 1 247.98 | -12.95 | -6.13 |
| Net earnings | - 107.81 | -3 893.36 | 1 247.98 | -12.95 | -6.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 386.20 | 820.00 | |||
| Tangible assets total | 6 386.20 | 820.00 | |||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 157.04 | ||||
| Long term receivables total | 157.04 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.24 | 24.60 | 800.04 | 2.93 | 1.80 |
| Cash and cash equivalents | 4.24 | 24.60 | 800.04 | 2.93 | 1.80 |
| Balance sheet total (assets) | 6 547.48 | 844.60 | 800.04 | 2.93 | 1.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | 1 446.48 | 1 338.66 | -2 554.70 | -1 306.72 | -1 319.67 |
| Profit of the financial year | - 107.81 | -3 893.36 | 1 247.98 | -12.95 | -6.13 |
| Shareholders equity total | 1 483.66 | -2 409.70 | -1 161.72 | -1 174.67 | -1 180.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 5 063.82 | 3 254.30 | 1 876.76 | 1 177.59 | 1 182.59 |
| Other non-interest bearing current liabilities | 85.00 | ||||
| Current liabilities total | 5 063.82 | 3 254.30 | 1 961.76 | 1 177.59 | 1 182.59 |
| Balance sheet total (liabilities) | 6 547.48 | 844.60 | 800.04 | 2.93 | 1.80 |
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