JMK Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 37556106
Højvangsvej 75, Stavtrup 8260 Viby J

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.23-2.50-2.56-3.80-4.24
Gross profit-3.23-2.50-2.56-3.80-4.24
EBIT-3.23-2.50-2.56-3.80-4.24
Other financial income71.68567.50511.81608.67
Other financial expenses-10.10-3.20- 294.27-23.28-29.84
Net income from associates (fin.)300.00
Pre-tax profit358.35561.81- 296.83484.73574.59
Income taxes-13.22- 123.5363.87- 107.04- 126.84
Net earnings345.13438.28- 232.97377.69447.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Deferred tax assets63.87
Long term receivables total63.87
Inventories total
Current deferred tax assets36.783.234.4812.21
Short term receivables total36.783.234.4812.21
Other current investments1 758.922 325.692 060.342 570.583 177.90
Cash and bank deposits1.45438.75329.24214.55158.06
Cash and cash equivalents1 760.372 764.442 389.582 785.133 335.96
Balance sheet total (assets)1 847.152 817.672 503.452 839.603 398.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.90
Retained earnings1 435.671 780.802 160.181 927.212 304.90
Profit of the financial year345.13438.28- 232.97377.69447.75
Shareholders equity total1 830.802 269.082 036.112 354.902 802.65
Non-current liabilities total
Current owed to group member14.35425.84341.15461.05584.47
Short-term deferred tax liabilities120.76124.1921.659.05
Other non-interest bearing current liabilities2.002.002.002.002.00
Current liabilities total16.35548.60467.33484.70595.52
Balance sheet total (liabilities)1 847.152 817.672 503.452 839.603 398.17
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