JMM Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39209861
Strandborgvej 39, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -19.25 | -19.88 | -20.13 | -22.88 |
| EBIT | -18.75 | -19.25 | -19.88 | -20.13 | -22.88 |
| Other financial income | 36.83 | 6.23 | 17.03 | 19.70 | |
| Other financial expenses | - 494.72 | - 754.18 | -1 037.04 | -1 179.69 | -1 283.30 |
| Income from other inv. held as non-curr. assets | 348.14 | 252.37 | 692.16 | 778.00 | 612.00 |
| Net income from associates (fin.) | 120.00 | 290.00 | |||
| Pre-tax profit | - 128.49 | - 514.83 | - 364.75 | - 284.79 | - 384.48 |
| Income taxes | 225.13 | 254.06 | 489.22 | ||
| Net earnings | - 128.49 | - 289.70 | - 364.75 | -30.73 | 104.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 567.80 | 14 349.00 | 19 740.68 | 19 940.68 | 21 500.68 |
| Investments total | 9 567.80 | 14 349.00 | 19 740.68 | 19 940.68 | 21 500.68 |
| Non-current loans receivable | 17 559.49 | 28 475.14 | 35 548.46 | 41 497.46 | 41 497.46 |
| Non-current other receivables | 5 047.13 | 4 746.01 | 971.97 | 944.12 | |
| Long term receivables total | 22 606.62 | 33 221.16 | 36 520.43 | 42 441.58 | 41 497.46 |
| Inventories total | |||||
| Current other receivables | 83.15 | 71.23 | |||
| Current deferred tax assets | 225.13 | 254.06 | 489.22 | ||
| Short term receivables total | 83.15 | 296.36 | 254.06 | 489.22 | |
| Other current investments | 691.25 | ||||
| Cash and bank deposits | 276.73 | 815.46 | 510.91 | 134.61 | 65.22 |
| Cash and cash equivalents | 276.73 | 815.46 | 510.91 | 134.61 | 756.46 |
| Balance sheet total (assets) | 32 534.30 | 48 681.97 | 56 772.02 | 62 770.92 | 64 243.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.46 | - 183.95 | - 473.65 | - 838.40 | - 869.13 |
| Profit of the financial year | - 128.49 | - 289.70 | - 364.75 | -30.73 | 104.74 |
| Shareholders equity total | - 133.95 | - 423.65 | - 788.40 | - 819.13 | - 714.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.60 | ||||
| Current owed to group member | 32 651.65 | 35 621.20 | 37 501.08 | 38 251.10 | 39 268.40 |
| Other non-interest bearing current liabilities | 13 469.42 | 20 044.34 | 25 323.95 | 25 674.81 | |
| Current liabilities total | 32 668.25 | 49 105.62 | 57 560.42 | 63 590.05 | 64 958.21 |
| Balance sheet total (liabilities) | 32 534.30 | 48 681.97 | 56 772.02 | 62 770.92 | 64 243.83 |
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